TRUN Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp (XOM) | 23.78% | 434 | $71.4K |
| 2 | Energy Select Sector SPDR Fund (XLE) | 23.09% | 1,087 | $69.3K |
| 3 | Chevron Corp | 13.62% | 197 | $40.9K |
| 4 | Conocophillips | 5.17% | 120 | $15.5K |
| 5 | Valero Energy Corp | 4.05% | 29 | $12.2K |
| 6 | Marathon Petroleum Corp | 4.03% | 28 | $12.1K |
| 7 | Phillips 66 | 3.51% | 39 | $10.5K |
| 8 | Williams Cos Inc/The | 2.80% | 116 | $8.4K |
| 9 | Eog Resources Inc | 2.36% | 49 | $7.1K |
| 10 | Schlumberger Nv (SLB) | 2.32% | 139 | $7.0K |
| 11 | Kinder Morgan Inc | 1.97% | 184 | $5.9K |
| 12 | Targa Resources Corp | 1.90% | 20 | $5.7K |
| 13 | Baker Hughes Co | 1.77% | 93 | $5.3K |
| 14 | Oneok Inc | 1.75% | 59 | $5.3K |
| 15 | Devon Energy Corp | 1.65% | 103 | $4.9K |
| 16 | Occidental Petroleum Corp | 1.32% | 68 | $4.0K |
| 17 | Diamondback Energy Inc | 1.17% | 19 | $3.5K |
| 18 | Eqt Corp | 1.03% | 59 | $3.1K |
| 19 | Halliburton Co | 0.85% | 78 | $2.6K |
| 20 | Expand Energy Corp | 0.65% | 22 | $1.9K |
| 21 | Texas Pacific Land Corp | 0.59% | 5 | $1.8K |
| 22 | Apa Corp | 0.48% | 33 | $1.5K |
| 23 | -USD CASH- | 0.12% | 357 | $357 |
| 24 | Other/Cash | 0.02% | - | $56 |
Country Weights
- United States: 99.98%
- Other: 0.02%
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.