Wall Street Experts
| Wartość aktywów (mln USD): | 649 | |||||||||||
| Liczba spółek: | 77 | |||||||||||
| Stopa dywidendy: | 3.34 % | |||||||||||
| Opłata za zarządzanie:: | 0.25 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: IE00BJ5JP105
Wystawca ETF: IShareshttps://www.blackrock.com/americas-offshore/en/products/308904/
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Minerały Energetyczne | 81.5 |
| Usługi Przemysłowe | 15.8 |
| Minerały Nienergetyczne | 1.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.8 |
| Gotówka | 0.4 |
| Różne | 0.4 |
| Usługi Dystrybucyjne | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | 120 022 217 | 18.6 | 1 060 548 |
| CHEVRON CORP | CVX | 58 298 794 | 9.0 | 413 672 |
| SHELL PLC | SHEL | 50 462 717 | 7.8 | 1 489 719 |
| TOTALENERGIES | TTFNF | 34 227 952 | 5.3 | 510 146 |
| CONOCOPHILLIPS | COP | 29 575 505 | 4.6 | 275 249 |
| BP PLC | BP.SW | 21 166 963 | 3.3 | 3 907 548 |
| ENBRIDGE INC | ENB.TO | 20 804 709 | 3.2 | 514 730 |
| CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 16 982 394 | 2.6 | 503 016 |
| EOG RESOURCES INC | EOG | 16 513 783 | 2.6 | 135 860 |
| MARATHON PETROLEUM CORP | MPC | 14 031 033 | 2.2 | 83 290 |
| SCHLUMBERGER NV | SLB | 13 927 207 | 2.2 | 337 875 |
| WILLIAMS INC | WMB | 12 929 375 | 2.0 | 288 409 |
| PHILLIPS | PSX | 12 918 773 | 2.0 | 100 231 |
| ONEOK INC | OKE | 12 625 711 | 2.0 | 137 520 |
| SUNCOR ENERGY INC | SU.TO | 11 454 229 | 1.8 | 301 605 |
| TC ENERGY CORP | TRP.TO | 11 455 675 | 1.8 | 244 921 |
| VALERO ENERGY CORP | VLO | 10 523 941 | 1.6 | 77 656 |
| KINDER MORGAN INC | KMI | 10 128 163 | 1.6 | 471 516 |
| CHENIERE ENERGY INC | LNG | 9 869 789 | 1.5 | 54 445 |
| ENI | EIPAF | 8 549 370 | 1.3 | 543 432 |
| OCCIDENTAL PETROLEUM CORP | OXY | 8 431 483 | 1.3 | 156 894 |
| HESS CORP | HES | 8 416 748 | 1.3 | 65 236 |
| BAKER HUGHES CLASS A | BKR | 8 065 548 | 1.2 | 236 457 |
| DIAMONDBACK ENERGY INC | FANG | 7 757 125 | 1.2 | 42 156 |
| WOODSIDE ENERGY GROUP LTD | WDS | 7 541 798 | 1.2 | 448 783 |
| TARGA RESOURCES CORP | TRGP | 7 434 629 | 1.2 | 49 637 |
| DEVON ENERGY CORP | DVN | 6 241 473 | 1.0 | 148 324 |
| HALLIBURTON | HAL | 6 073 856 | 0.9 | 208 939 |
| CENOVUS ENERGY INC | CVE.TO | 5 689 558 | 0.9 | 331 099 |
| PEMBINA PIPELINE CORP | PPL.TO | 5 579 790 | 0.9 | 137 396 |
| EQUINOR | EQNR | 5 059 596 | 0.8 | 197 999 |
| EQT CORP | EQT | 4 346 746 | 0.7 | 132 442 |
| COTERRA ENERGY INC | CTRA | 4 136 518 | 0.6 | 176 097 |
| CAMECO CORP | CCO.TO | 3 880 027 | 0.6 | 101 928 |
| REPSOL SA | REPYF | 3 784 417 | 0.6 | 285 845 |
| MARATHON OIL CORP | MRO | 3 667 389 | 0.6 | 135 478 |
| TEXAS PACIFIC LAND CORP | TPL | 3 670 339 | 0.6 | 4 630 |
| SANTOS LTD | STO.AX | 3 628 701 | 0.6 | 768 981 |
| ENEOS HOLDINGS INC | 5020.T | 3 583 783 | 0.6 | 676 300 |
| TOURMALINE OIL CORP | TOU.TO | 3 474 548 | 0.5 | 78 389 |
| INPEX CORP | 1605.T | 3 122 642 | 0.5 | 221 400 |
| IMPERIAL OIL LTD | IMO.TO | 3 082 088 | 0.5 | 44 179 |
| OVINTIV INC | OVV | 2 568 353 | 0.4 | 62 919 |
| ARC RESOURCES LTD | ARX.TO | 2 389 121 | 0.4 | 141 345 |
| APA CORP | APA | 2 285 957 | 0.4 | 88 023 |
| GALP ENERGIA SGPS SA | GLPEF | 2 154 944 | 0.3 | 109 767 |
| NESTE | NEF.DE | 2 139 441 | 0.3 | 100 945 |
| CHORD ENERGY CORP | CHRD | 2 032 547 | 0.3 | 14 794 |
| CHESAPEAKE ENERGY CORP | CHK | 1 874 952 | 0.3 | 26 041 |
| HF SINCLAIR CORP | DINO | 1 772 788 | 0.3 | 38 894 |
| BLK ICS USD LIQ AGENCY DIS | ICSUAGD | 1 763 665 | 0.3 | 1 763 666 |
| AKER BP | AKRBP.OL | 1 674 998 | 0.3 | 75 252 |
| IDEMITSU KOSAN LTD | 5019.T | 1 629 404 | 0.3 | 230 600 |
| KEYERA CORP | KEY.TO | 1 625 680 | 0.3 | 54 371 |
| TENARIS SA | TEN | 1 614 205 | 0.2 | 111 519 |
| OMV AG | OMVJF | 1 499 626 | 0.2 | 34 868 |
| MEG ENERGY CORP | MEG.TO | 1 179 197 | 0.2 | 64 123 |
| AMPOL LTD | ALD | 1 070 719 | 0.2 | 55 346 |
| PARKLAND CORP | PKI.TO | 880 773 | 0.1 | 32 819 |
| EUR CASH | 827 621 | 0.1 | 747 018 | |
| GBP CASH | 717 135 | 0.1 | 545 039 | |
| AUD CASH | 508 506 | 0.1 | 756 481 | |
| CAD CASH | 330 398 | 0.1 | 446 650 | |
| CASH COLLATERAL USD HSBFT | HSBFT | 194 000 | 0.0 | 194 000 |
| JPY CASH | 112 043 | 0.0 | 16 126 393 | |
| CASH COLLATERAL EUR HSBFT | HSBFT | 99 711 | 0.0 | 90 000 |
| NOK CASH | 48 749 | 0.0 | 519 285 | |
| USD CASH | 47 385 | 0.0 | 47 385 | |
| JPY/USD | -26 | 0.0 | -6 784 680 | |
| EMINI ENERGY SELECT SECTOR SEP 24 | IXPU4 | 0 | 0.0 | 33 |
| SEK CASH | 126 | 0.0 | 1 300 | |
| NOK/USD | 161 | 0.0 | -405 705 | |
| AUD/USD | 150 | 0.0 | -106 020 | |
| GBP/USD | 102 | 0.0 | -303 172 | |
| EUR/USD | 1 041 | 0.0 | 382 767 | |
| EUR/USD | 364 | 0.0 | -271 105 | |
| STOXX 600 OIL SEP 24 | KGU4 | 0 | 0.0 | 75 |