RSPG Holdings
25 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 | 5.26% | 74,277 | $32.8M |
| 2 | Valero Energy Corp | 5.18% | 76,284 | $32.4M |
| 3 | Phillips 66 | 4.95% | 113,774 | $30.9M |
| 4 | Kinder Morgan Inc | 4.81% | 944,594 | $30.1M |
| 5 | ExxonMobil Holdings Corp | 4.75% | 180,661 | $29.6M |
| 6 | EOG Resources Inc | 4.66% | 201,823 | $29.1M |
| 7 | Devon Energy Corp | 4.64% | 605,754 | $29.0M |
| 8 | APA Corp | 4.64% | 661,680 | $29.0M |
| 9 | Targa Resources Corp | 4.63% | 101,820 | $28.9M |
| 10 | Chevron Corp | 4.56% | 138,769 | $28.5M |
| 11 | EQT Corp | 4.55% | 543,099 | $28.4M |
| 12 | ConocoPhillips | 4.52% | 217,308 | $28.2M |
| 13 | Williams Cos Inc/The | 4.52% | 394,810 | $28.2M |
| 14 | Occidental Petroleum Corp | 4.51% | 484,004 | $28.2M |
| 15 | Texas Pacific Land Corp | 4.39% | 79,317 | $27.4M |
| 16 | ONEOK Inc | 4.37% | 309,640 | $27.3M |
| 17 | Expand Energy Corp | 4.33% | 307,073 | $27.1M |
| 18 | Diamondback Energy Inc | 4.32% | 146,419 | $27.0M |
| 19 | TechnipFMC PLC | 4.18% | 381,306 | $26.1M |
| 20 | Baker Hughes Co | 4.14% | 466,215 | $25.8M |
| 21 | Halliburton Co | 4.06% | 799,075 | $25.4M |
| 22 | SLB Ltd | 3.99% | 520,064 | $24.9M |
| 23 | USD Pending Dividends | 0.04% | - | $268.4K |
| 24 | Invesco Government & Agency Portfolio (AGPXX) | 0.01% | 41,437 | $41.4K |
| 25 | SECURITIES LENDING - BNYM | 0.00% | 1 | $0 |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 99.99%
- Other: 0.01%
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.