Wall Street Experts
| Wartość aktywów (mln USD): | 370 | |||||||||||
| Liczba spółek: | 63 | |||||||||||
| Stopa dywidendy: | 4.06 % | |||||||||||
| Opłata za zarządzanie:: | 0.97 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US25460G5009
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 56.9 |
| Gotówka | 40.0 |
| Różne | 1.8 |
| Przemysł Procesowy | 0.8 |
| Usługi Dystrybucyjne | 0.3 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 83 118 886 | 15.6 | 18 004 | |
| DREYFUS GOVT CASH MAN INS | 61 399 116 | 11.5 | 61 399 117 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 46 166 900 | 8.7 | 10 000 | |
| S&P O&G Exp Prod Sel Ind Index SWAP | 41 490 193 | 7.8 | 8 987 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 40 696 122 | 7.7 | 8 815 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 37 773 757 | 7.1 | 8 182 | |
| S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP | 33 844 954 | 6.4 | 7 331 | |
| GOLDMAN FINL SQ TRSRY INST 506 | 18 482 275 | 3.5 | 18 482 275 | |
| EXPAND ENERGY CORP | EXE | 5 433 864 | 1.0 | 49 153 |
| ANTERO RESOURCES CORP | AR | 5 338 279 | 1.0 | 137 620 |
| CNX RESOURCES CORP | CNX | 5 316 454 | 1.0 | 170 181 |
| EQT CORP | EQT | 5 273 695 | 1.0 | 101 242 |
| HESS CORP | HES | 5 105 755 | 1.0 | 34 410 |
| EXXON MOBIL CORP | XOM | 5 105 896 | 1.0 | 45 414 |
| CHEVRON CORP | CVX | 5 067 342 | 1.0 | 32 458 |
| RANGE RESOURCES CORP | RRC | 5 017 587 | 0.9 | 131 799 |
| COTERRA ENERGY INC | CTRA | 4 979 383 | 0.9 | 181 995 |
| OVINTIV INC | OVV | 4 868 480 | 0.9 | 124 673 |
| CONOCOPHILLIPS | COP | 4 828 698 | 0.9 | 50 695 |
| MURPHY OIL CORP | MUR | 4 817 278 | 0.9 | 189 582 |
| EOG RESOURCES INC | EOG | 4 781 093 | 0.9 | 39 879 |
| DIAMONDBACK ENERGY INC | FANG | 4 777 100 | 0.9 | 33 813 |
| DEVON ENERGY CORP | DVN | 4 729 080 | 0.9 | 142 614 |
| OCCIDENTAL PETROLEUM CORP | OXY | 4 719 293 | 0.9 | 107 501 |
| HF SINCLAIR CORP | DINO | 4 665 448 | 0.9 | 159 448 |
| CHORD ENERGY CORP | CHRD | 4 650 590 | 0.9 | 46 749 |
| MARATHON PETROLEUM CORP | MPC | 4 647 885 | 0.9 | 36 145 |
| MATADOR RESOURCES CO | MTDR | 4 574 887 | 0.9 | 102 645 |
| PERMIAN RESOURCES CORP | PR | 4 561 418 | 0.9 | 372 057 |
| VALERO ENERGY CORP | VLO | 4 524 741 | 0.9 | 39 590 |
| TEXAS PACIFIC LAND CORP | TPL | 4 489 543 | 0.8 | 3 677 |
| APA CORP | APA | 4 474 045 | 0.8 | 252 201 |
| PHILLIPS 66 | PSX | 4 284 520 | 0.8 | 39 975 |
| SM ENERGY CO | SM | 4 176 131 | 0.8 | 164 869 |
| VIPER ENERGY INC | VNOM | 4 102 636 | 0.8 | 98 716 |
| MAGNOLIA OIL & GAS CORP - A | MGY | 3 794 114 | 0.7 | 161 383 |
| CIVITAS RESOURCES INC | CIVI | 3 750 209 | 0.7 | 127 819 |
| NORTHERN OIL AND GAS INC | NOG | 3 699 144 | 0.7 | 142 494 |
| GULFPORT ENERGY CORP | GPOR | 2 980 807 | 0.6 | 16 660 |
| CALIFORNIA RESOURCES CORP | CRC | 2 638 308 | 0.5 | 65 015 |
| CRESCENT ENERGY INC-A | CRGY | 2 615 616 | 0.5 | 282 464 |
| COMSTOCK RESOURCES INC | CRK | 2 419 858 | 0.5 | 117 812 |
| PBF ENERGY INC-CLASS A | PBF | 2 296 283 | 0.4 | 137 502 |
| SABLE OFFSHORE CORP | SOC | 2 058 862 | 0.4 | 94 966 |
| CALUMET INC | CLMT | 1 387 826 | 0.3 | 116 039 |
| KOSMOS ENERGY LTD | KOS | 1 379 395 | 0.3 | 766 331 |
| TALOS ENERGY INC | TALO | 1 362 930 | 0.3 | 166 211 |
| WORLD KINECT CORP | WKC | 1 308 036 | 0.2 | 49 811 |
| DELEK US HOLDINGS INC | DK | 1 216 548 | 0.2 | 94 233 |
| PAR PACIFIC HOLDINGS INC | PARR | 1 086 675 | 0.2 | 81 828 |
| SITIO ROYALTIES CORP-A | STR | 1 028 130 | 0.2 | 55 816 |
| CVR ENERGY INC | CVI | 821 412 | 0.2 | 45 966 |
| VITAL ENERGY INC | VTLE | 735 285 | 0.1 | 43 767 |
| REX AMERICAN RESOURCES CORP | REX | 459 721 | 0.1 | 12 668 |
| GREEN PLAINS INC | GPRE | 432 355 | 0.1 | 99 392 |
| CLEAN ENERGY FUELS CORP | CLNE | 372 455 | 0.1 | 249 970 |
| VITESSE ENERGY INC | VTS | 359 783 | 0.1 | 15 016 |
| HIGHPEAK ENERGY INC | HPK | 290 746 | 0.1 | 25 639 |
| BERRY CORP | BRY | 272 579 | 0.1 | 98 050 |
| VAALCO ENERGY INC | EGY | 263 414 | 0.0 | 76 352 |
| DREYFUS TRSRY SECURITIES CASH MGMT | 235 850 | 0.0 | 235 851 | |
| SANDRIDGE ENERGY INC | SD | 233 966 | 0.0 | 22 135 |
| SecurityDescription | StockTicker | 0 | 0.0 | 0 |