Wall Street Experts
| Wartość aktywów (mln USD): | 577 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.4 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US4642888519
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 97.3 |
| Różne | 1.9 |
| Usługi Dystrybucyjne | 0.3 |
| Przemysł Procesowy | 0.3 |
| Fundusz Inwestycyjny | 0.1 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.1 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 102 505 954 | 20.0 | 1 076 178 |
| EOG RESOURCES INC | EOG | 56 857 352 | 11.1 | 474 246 |
| PHILLIPS | PSX | 37 322 541 | 7.3 | 348 223 |
| MARATHON PETROLEUM CORP | MPC | 29 064 940 | 5.7 | 226 028 |
| EQT CORP | EQT | 25 395 333 | 5.0 | 487 528 |
| HESS CORP | HES | 24 578 108 | 4.8 | 165 643 |
| DIAMONDBACK ENERGY INC | FANG | 22 968 737 | 4.5 | 162 576 |
| EXPAND ENERGY CORP | EXE | 22 586 138 | 4.4 | 204 307 |
| VALERO ENERGY CORP | VLO | 21 781 959 | 4.2 | 190 585 |
| TEXAS PACIFIC LAND CORP | TPL | 21 610 125 | 4.2 | 17 699 |
| DEVON ENERGY CORP | DVN | 21 162 214 | 4.1 | 638 185 |
| COTERRA ENERGY INC | CTRA | 19 575 095 | 3.8 | 715 464 |
| ANTERO RESOURCES CORP | AR | 11 023 187 | 2.2 | 284 176 |
| OVINTIV INC | OVV | 9 876 057 | 1.9 | 252 908 |
| RANGE RESOURCES CORP | RRC | 8 924 940 | 1.7 | 234 435 |
| PERMIAN RESOURCES CORP CLASS A | PR | 7 619 160 | 1.5 | 621 465 |
| APA CORP | APA | 6 375 880 | 1.2 | 359 407 |
| CHORD ENERGY CORP | CHRD | 5 907 918 | 1.2 | 59 388 |
| VIPER ENERGY INC CLASS A | VNOM | 5 294 702 | 1.0 | 127 399 |
| MATADOR RESOURCES | MTDR | 5 024 509 | 1.0 | 112 733 |
| HF SINCLAIR CORP | DINO | 4 546 184 | 0.9 | 155 372 |
| CNX RESOURCES CORP | CNX | 4 517 366 | 0.9 | 144 602 |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | 4 363 291 | 0.9 | 185 593 |
| MURPHY OIL CORP | MUR | 3 384 713 | 0.7 | 133 204 |
| SM ENERGY | SM | 2 816 544 | 0.6 | 111 194 |
| CALIFORNIA RESOURCES CORP | CRC | 2 811 179 | 0.5 | 69 275 |
| CIVITAS RESOURCES INC | CIVI | 2 532 247 | 0.5 | 86 307 |
| NORTHERN OIL AND GAS INC | NOG | 2 505 970 | 0.5 | 96 532 |
| GULFPORT ENERGY CORP | GPOR | 2 159 743 | 0.4 | 12 071 |
| COMSTOCK RESOURCES INC | CRK | 1 811 258 | 0.4 | 88 182 |
| CRESCENT ENERGY CLASS A | CRGY | 1 647 779 | 0.3 | 177 946 |
| PBF ENERGY INC CLASS A | PBF | 1 592 929 | 0.3 | 95 385 |
| WORLD KINECT CORP | WKC | 1 484 792 | 0.3 | 56 542 |
| SITIO ROYALTIES CORP CLASS A | STR | 1 416 074 | 0.3 | 76 877 |
| SABLE OFFSHORE CORP CLASS A | SOC | 1 335 249 | 0.3 | 61 589 |
| TALOS ENERGY INC | TALO | 987 886 | 0.2 | 120 474 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 838 667 | 0.2 | 838 667 |
| KOSMOS ENERGY LTD | KOS | 824 103 | 0.2 | 457 835 |
| CALUMET INC | CLMT | 797 851 | 0.2 | 66 710 |
| DELEK US HOLDINGS INC | DK | 791 550 | 0.2 | 61 313 |
| PAR PACIFIC HOLDINGS INC | PARR | 720 904 | 0.1 | 54 285 |
| VITESSE ENERGY INC | VTS | 652 790 | 0.1 | 27 245 |
| CVR ENERGY INC | CVI | 592 587 | 0.1 | 33 161 |
| REX AMERICAN RESOURCES CORP | REX | 544 277 | 0.1 | 14 998 |
| VITAL ENERGY INC | VTLE | 439 504 | 0.1 | 26 161 |
| VAALCO ENERGY INC | EGY | 347 245 | 0.1 | 100 651 |
| GREEN PLAINS INC | GPRE | 291 080 | 0.1 | 66 915 |
| CLEAN ENERGY FUELS CORP | CLNE | 255 926 | 0.0 | 171 763 |
| CASH COLLATERAL USD SGAFT | SGAFT | 61 000 | 0.0 | 61 000 |
| USD CASH | -13 712 | 0.0 | -13 712 | |
| EMINI ENERGY SELECT SECTOR JUN 25 | IXPM5 | 0 | 0.0 | 9 |