Wall Street Experts
| Wartość aktywów (mln USD): | 344 | |||||||||||
| Liczba spółek: | 41 | |||||||||||
| Stopa dywidendy: | 3.42 % | |||||||||||
| Opłata za zarządzanie:: | 0.41 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US02072L7221
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Energia | 94.5 |
| Przedsiębiorstwa Użyteczności Publicznej | 5.3 |
| Przemysł | 0.2 |
| Surowce Podstawowe | 0.0 |
| Usługi Komunikacyjne | 0.0 |
| Cykl Konsumpcyjny | 0.0 |
| Obrona Konsumencka | 0.0 |
| Usługi Finansowe | 0.0 |
| Opieka Zdrowotna | 0.0 |
| Nieruchomości | 0.0 |
| Technologie | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | 63 382 898 | 24.8 | 607 465 |
| Chevron Corp | CVX | 56 855 223 | 22.2 | 396 812 |
| ConocoPhillips | COP | 11 613 598 | 4.5 | 134 588 |
| EOG Resources Inc | EOG | 11 012 217 | 4.3 | 99 613 |
| Hess Corp | HES | 11 004 008 | 4.3 | 82 390 |
| Marathon Petroleum Corp | MPC | 10 358 022 | 4.0 | 85 554 |
| Phillips 66 | PSX | 10 189 386 | 4.0 | 103 121 |
| Valero Energy Corp | VLO | 9 357 715 | 3.7 | 89 385 |
| EQT Corp | EQT | 7 757 454 | 3.0 | 168 238 |
| Occidental Petroleum Corp | OXY | 7 718 451 | 3.0 | 190 391 |
| Diamondback Energy Inc | FANG | 6 595 113 | 2.6 | 53 458 |
| Expand Energy Corp | EXE | 6 373 637 | 2.5 | 63 730 |
| Texas Pacific Land Corp | TPL | 5 812 573 | 2.3 | 5 387 |
| Devon Energy Corp | DVN | 5 425 603 | 2.1 | 185 111 |
| Coterra Energy Inc | CTRA | 5 087 402 | 2.0 | 202 524 |
| Antero Resources Corp | AR | 2 746 296 | 1.1 | 82 077 |
| Murphy USA Inc | MUSA | 2 473 350 | 1.0 | 5 262 |
| Ovintiv Inc | OVV | 2 395 495 | 0.9 | 72 723 |
| Range Resources Corp | RRC | 2 232 620 | 0.9 | 66 745 |
| Permian Resources Corp | PR | 1 962 348 | 0.8 | 182 544 |
| APA Corp | APA | 1 586 568 | 0.6 | 104 517 |
| Chord Energy Corp | CHRD | 1 491 359 | 0.6 | 16 982 |
| Matador Resources Co | MTDR | 1 254 220 | 0.5 | 32 679 |
| HF Sinclair Corp | DINO | 1 237 407 | 0.5 | 45 013 |
| CNX Resources Corp | CNX | 1 163 269 | 0.5 | 39 838 |
| Magnolia Oil & Gas Corp | MGY | 1 100 175 | 0.4 | 52 141 |
| Viper Energy Inc | VNOM | 1 096 340 | 0.4 | 29 127 |
| Murphy Oil Corp | MUR | 869 743 | 0.3 | 38 967 |
| California Resources Corp | CRC | 810 494 | 0.3 | 23 270 |
| SM Energy Co | SM | 709 671 | 0.3 | 31 881 |
| Gulfport Energy Corp | GPOR | 683 506 | 0.3 | 4 221 |
| Civitas Resources Inc | CIVI | 660 367 | 0.3 | 27 198 |
| Northern Oil & Gas Inc | NOG | 620 474 | 0.2 | 26 516 |
| Crescent Energy Co | CRGY | 381 975 | 0.1 | 48 846 |
| Comstock Resources Inc | CRK | 378 437 | 0.1 | 22 105 |
| Landbridge Co LLC | LB | 373 286 | 0.1 | 6 259 |
| PBF Energy Inc | PBF | 355 530 | 0.1 | 23 702 |
| Sitio Royalties Corp | STR | 351 598 | 0.1 | 21 544 |
| First American Government Obligations Fund 12/01/2 | FGXXX | 288 257 | 0.1 | 288 258 |
| Cash & Other | Cash&Other | 43 633 | 0.0 | 43 633 |