CRAK Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 8.80% | 138,790 | $60.0M |
| 2 | Valero Energy Corp | 8.76% | 142,535 | $59.8M |
| 3 | Phillips 66 | 6.83% | 172,717 | $46.6M |
| 4 | Reliance Industries Ltd (RIGD.IL) | 6.72% | 909,997 | $45.9M |
| 5 | Orlen Sa (PKN.WA) | 5.46% | 965,157 | $37.3M |
| 6 | Eneos Holdings Inc (5020.T) | 5.13% | 4,004,300 | $35.0M |
| 7 | Hf Sinclair Corp | 4.84% | 288,324 | $33.0M |
| 8 | Neste Oyj (NESTE.HE) | 4.72% | 893,265 | $32.2M |
| 9 | Sk Innovation Co Ltd (096770.KS) | 4.54% | 264,056 | $31.0M |
| 10 | Galp Energia Sgps Sa (GALP.LS) | 4.53% | 1,251,559 | $30.9M |
| 11 | Omv Ag (OMV.VI) | 4.44% | 377,849 | $30.3M |
| 12 | Idemitsu Kosan Co Ltd (5019.T) | 4.10% | 2,879,340 | $28.0M |
| 13 | Turkiye Petrol Rafinerileri As (TUPRS.IS) | 3.83% | 3,385,889 | $26.1M |
| 14 | Mol Hungarian Oil & Gas Plc (MOL.BD) | 3.41% | 1,493,278 | $23.3M |
| 15 | Pbf Energy Inc | 3.33% | 273,898 | $22.7M |
| 16 | Hd Hyundai (267250.KS) | 3.30% | 154,255 | $22.5M |
| 17 | Formosa Petrochemical Corp (6505.TW) | 2.61% | 5,562,000 | $17.8M |
| 18 | Ampol Ltd (ALD.AX) | 2.47% | 550,594 | $16.8M |
| 19 | S-Oil Corp (010950.KS) | 2.45% | 135,556 | $16.7M |
| 20 | Motor Oil Hellas Corinth Refineries Sa (MOH.AT) | 2.28% | 209,108 | $15.5M |
| 21 | Delek Us Holdings Inc | 1.66% | 149,436 | $11.3M |
| 22 | Cosmo Energy Holdings Co Ltd (5021.T) | 1.50% | 390,100 | $10.2M |
| 23 | Calumet Inc | 1.46% | 177,351 | $10.0M |
| 24 | Par Pacific Holdings Inc | 1.45% | 114,136 | $9.9M |
| 25 | Thai Oil Pcl (TOP-R.BK) | 1.32% | 4,000,500 | $9.0M |
Sector Weights
- Basic Materials: 1.46%
- Cash & Others: 0.08%
- Energy: 95.16%
- Industrials: 3.30%
Country Weights
- United States: 37.17%
- Japan: 10.88%
- South Korea: 9.67%
- India: 6.67%
- Poland: 5.46%
- Finland: 5.03%
- Portugal: 4.66%
- Austria: 4.52%
- Turkey: 4.01%
- Hungary: 3.30%
- Australia: 2.51%
- Taiwan: 2.47%
- Greece: 2.40%
- Thailand: 1.19%
- Other: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.