TSES Holdings
72 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 | ExxonMobil Holdings Corp | 7.95% | 3,693 | $607.4K |
| 2 | Chevron Corp | 7.70% | 2,836 | $588.7K |
| 3 | Eaton Corp PLC | 6.00% | 1,030 | $458.4K |
| 4 | ConocoPhillips | 5.13% | 3,031 | $392.1K |
| 5 | GE Vernova Inc | 3.92% | 291 | $299.5K |
| 6 | Marathon Petroleum Corp | 3.85% | 680 | $294.0K |
| 7 | Valero Energy Corp | 3.80% | 693 | $290.5K |
| 8 | Quanta Services Inc | 3.58% | 380 | $273.4K |
| 9 | Phillips 66 | 3.30% | 936 | $252.5K |
| 10 | Constellation Energy Corp | 3.27% | 833 | $250.2K |
| 11 | NextEra Energy Inc | 3.02% | 2,962 | $230.7K |
| 12 | Southern Co/The | 3.00% | 2,682 | $229.2K |
| 13 | Duke Energy Corp | 2.93% | 1,937 | $224.0K |
| 14 | Williams Cos Inc/The | 2.77% | 2,926 | $211.8K |
| 15 | Bloom Energy Corp | 2.61% | 674 | $199.4K |
| 16 | American Electric Power Co Inc | 2.28% | 1,431 | $174.1K |
| 17 | Cheniere Energy Inc | 1.98% | 550 | $151.4K |
| 18 | Kinder Morgan Inc | 1.97% | 4,680 | $150.5K |
| 19 | EOG Resources Inc | 1.86% | 985 | $142.1K |
| 20 | ONEOK Inc | 1.69% | 1,447 | $129.1K |
| 21 | Devon Energy Corp | 1.69% | 2,686 | $129.0K |
| 22 | Targa Resources Corp | 1.62% | 434 | $124.0K |
| 23 | Vistra Corp | 1.54% | 732 | $117.5K |
| 24 | Entergy Corp | 1.50% | 1,111 | $114.7K |
| 25 | Dominion Energy Inc | 1.39% | 1,711 | $106.1K |
Country Weights
- United States: 92.75%
- Ireland: 6.00%
- United Kingdom: 0.95%
- Other: 0.30%
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.