Fund composition


As of November 6, 2026
Symbol
Weight %
Shares
Market value
M
MPCMarathon Petroleum Corporation
8.40%
‪‪119.20 K‬‬
‪‪44.43 M‬‬USD
R
RIGDReliance Industries Ltd Sponsored GDR 144A
8.18%
‪‪781.50 K‬‬
‪‪43.29 M‬‬USD
V
VLOValero Energy Corporation
8.01%
‪‪122.42 K‬‬
‪‪42.41 M‬‬USD
P
PSXPhillips 66
6.89%
‪‪148.35 K‬‬
‪‪36.45 M‬‬USD
P
PKNORLEN Spolka Akcyjna
5.17%
‪‪828.87 K‬‬
‪‪27.35 M‬‬USD
O
OMVOMV Aktiengesellschaft
4.89%
‪‪324.52 K‬‬
‪‪25.85 M‬‬USD
5
5020ENEOS Holdings, Inc.
4.84%
‪‪3.44 M‬‬
‪‪25.61 M‬‬USD
D
DINOHF Sinclair Corporation
4.55%
‪‪247.61 K‬‬
‪‪24.06 M‬‬USD
N
NESTENeste Corporation
4.42%
‪‪767.12 K‬‬
‪‪23.39 M‬‬USD
G
GALPGalp Energia, SGPS S.A. Class B
4.31%
‪‪1.07 M‬‬
‪‪22.78 M‬‬USD
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