| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
DUG | Exxon Mobil (XOM) | 23.68% | $4.1M |
DUG | Chevron (CVX) | 17.84% | $3.1M |
DUG | ConocoPhillips (COP) | 5.83% | $1M |
DUG | Schlumberger (SLB) | 4.34% | $758,185.20 |
DUG | EOG Resources (EOG) | 4.05% | $707,523.05 |
DUG | Phillips 66 (PSX) | 3.75% | $655,113.94 |
DUG | Kinder Morgan (KMI) | 3.4% | $593,969.97 |
DUG | Occidental Petroleum (OXY) | 3.34% | $583,488.15 |
DUG | Valero Energy (VLO) | 3.06% | $534,572.97 |
DUG | Marathon Petroleum (MPC) | 3.02% | $527,585.09 |
DUG | ONEOK (OKE) | 2.6% | $454,212.33 |
DUG | Williams Companies (WMB) | 2.36% | $412,285.04 |
DUG | Pioneer Natural Resources Co | 2.01% | $351,141.07 |
DUG | Halliburton (HAL) | 1.72% | $300,478.93 |
DUG | Concho Resources Inc | 1.48% | $258,551.63 |
DUG | Hess (HES) | 1.48% | $258,551.63 |
DUG | Baker Hughes Co | 1.25% | $218,371.31 |
DUG | Cheniere Energy (LNG) | 1.25% | $218,371.31 |
DUG | Diamondback Energy (FANG) | 1.18% | $206,142.52 |
DUG | APA Corporation | 1% | $174,697.05 |
DUG | Noble Energy Inc | 0.91% | $158,974.32 |
DUG | Marathon Oil Corporation | 0.86% | $150,239.46 |
DUG | Devon Energy (DVN) | 0.82% | $143,251.58 |
DUG | Targa Resources (TRGP) | 0.78% | $136,263.70 |
DUG | OGE Energy (OGE) | 0.75% | $131,022.79 |
Holdings are tracked for approximately 2000 ETFs.
