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The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | Exxon Mobil Corp | 27.87% | $57.13M |
| VLO | Valero Energy Corp | 6.72% | $13.77M |
| PSX | Phillips 66 | 6.21% | $12.74M |
| MPC | Marathon Petroleum Corp | 6.17% | $12.65M |
| EOG | EOG Resources Inc | 5.96% | $12.23M |
| DVN | Devon Energy Corp | 5.55% | $11.37M |
| COP | ConocoPhillips | 5.45% | $11.18M |
| OXY | Occidental Petroleum Corp | 4.53% | $9.29M |
| FANG | Diamondback Energy Inc | 4.50% | $9.23M |
| EQT | EQT Corp | 4.12% | $8.45M |
| TPL | Texas Pacific Land Corp | 3.13% | $6.42M |
| EXE | Expand Energy Corp | 2.67% | $5.46M |
| OVV | Ovintiv Inc | 1.92% | $3.93M |
| PR | Permian Resources Corp | 1.88% | $3.86M |
| APA | APA Corp | 1.48% | $3.03M |
| DINO | HF Sinclair Corp | 1.39% | $2.86M |
| AR | Antero Resources Corp | 1.27% | $2.61M |
| MUSA | Murphy USA Inc | 1.15% | $2.36M |
| RRC | Range Resources Corp | 1.08% | $2.21M |
| VNOM | Viper Energy Inc | 0.98% | $2.01M |
| CHRD | Chord Energy Corp | 0.83% | $1.70M |
| — | First American Government Obligations Fund 12/01/2031 | 0.80% | $1.63M |
| MTDR | Matador Resources Co | 0.73% | $1.49M |
| MGY | Magnolia Oil & Gas Corp | 0.60% | $1.23M |
| MUR | Murphy Oil Corp | 0.58% | $1.19M |