1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Shell plc | — | — GB00BP6MXD84 | EC CORP | 353,383 NS |
| 8.573% |
| GB |
| Chevron Corp. | CVX | 166764100 US1667641005 | EC CORP | 76,352 NS | $15.80M | 8.207% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 78,124 NS | $13.25M | 6.886% | US |
| Marathon Petroleum Corp. | MPC | 56585A102 US56585A1025 | EC CORP | 41,620 NS | $10.16M | 5.280% | US |
| Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 46,949 NS | $9.29M | 4.824% | US |
| Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 259,029 NS | $9.10M | 4.729% | US |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 97,239 NS | $8.98M EUR | 4.665% | FR |
| EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 58,709 NS | $8.49M | 4.410% | US |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 110,455 NS | $8.04M | 4.177% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 29,653 NS | $7.43M | 3.863% | US |
| Equinor ASA | — | — NO0010096985 | EC CORP | 169,050 NS | $7.16M NOK | 3.717% | NO |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 51,370 NS | $6.78M | 3.523% | US |
| Reliance Industries Ltd. | — | 759470107 US7594701077 | EC CORP | 87,253 NS | $5.10M | 2.650% | IN |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 85,164 NS | $4.38M | 2.274% | CW |
| ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 47,126 NS | $4.26M | 2.213% | US |
| Petroleo Brasileiro SA Petroleo Brasileiro SA - Petrobras | — | — BRPETRACNOR9 | EC CORP | 408,180 NS | $4.23M BRL | 2.198% | BR |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 45,680 NS | $4.16M | 2.159% | FR |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 17,749 NS | $3.23M | 1.680% | US |
| Sempra | SRE | 816851109 US8168511090 | EC CORP | 30,687 NS | $2.98M | 1.549% | US |
| Cenovus Energy, Inc. | CVE | 15135U109 CA15135U1093 | EC CORP | 105,499 NS | $2.80M | 1.454% | CA |
| Canadian Natural Resources Ltd. | CNQ | 136385101 CA1363851017 | EC CORP | 55,734 NS | $2.72M | 1.411% | CA |
| BP plc | BP | 055622104 US0556221044 | EC CORP | 54,955 NS | $2.58M | 1.342% | GB |
| Tenaris SA | TS | 88031M109 US88031M1099 | EC CORP | 44,156 NS | $2.57M | 1.335% | LU |
| Engie SA | — | — FR0010208488 | EC CORP | 79,663 NS | $2.57M EUR | 1.334% | FR |
| Enbridge, Inc. | ENB | 29250N105 CA29250N1050 | EC CORP | 47,352 NS | $2.57M CAD | 1.334% | CA |
| Tenaris SA | — | — LU2598331598 | EC CORP | 75,699 NS | $2.21M EUR | 1.149% | LU |
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 23,140 NS | $2.15M | 1.117% | US |
| SSE plc | — | — GB0007908733 | EC CORP | 60,821 NS | $2.10M GBP | 1.091% | GB |
| Cameco Corp. | CCJ | 13321L108 CA13321L1085 | EC CORP | 19,235 NS | $2.09M | 1.085% | CA |
| INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN… | — | 825252885 — | STIV RF | 1,707,963.3 PA | $1.71M | 0.887% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 12,874 NS | $1.69M | 0.877% | US |
| Cheniere Energy, Inc. | LNG | 16411R208 US16411R2085 | EC CORP | 5,493 NS | $1.56M | 0.810% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 24,757 NS | $1.53M | 0.795% | US |
| Shell plc | SHEL | 780259305 US7802593050 | EC CORP | 15,849 NS | $1.47M | 0.766% | GB |
| National Grid plc | — | — GB00BDR05C01 | EC CORP | 86,602 NS | $1.46M GBP | 0.759% | GB |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 11,532 NS | $1.34M | 0.694% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 13,505 NS | $1.30M | 0.677% | US |
| E.ON SE | — | — DE000ENAG999 | EC CORP | 56,701 NS | $1.24M EUR | 0.644% | DE |
| Equinor ASA | EQNR | 29446M102 US29446M1027 | EC CORP | 28,247 NS | $1.19M | 0.619% | NO |
| Glencore plc | — | — JE00B4T3BW64 | EC CORP | 146,655 NS | $1.12M GBP | 0.581% | JE |
| Enel SpA | — | — IT0003128367 | EC CORP | 100,337 NS | $1.09M EUR | 0.568% | IT |
| Kansai Electric Power Co., Inc. (The) | — | — JP3228600007 | EC CORP | 9,127 NS | $150.3K JPY | 0.078% | JP |
| British Pound | — | — — | STIV OTHER | 98,202.39 OU | $130.0K GBP | 0.068% | GB |
| JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares | — | 46637K844 US46637K8449 | STIV RF | 86,615.95 NS | $86.6K | 0.045% | US |
| EURO | — | — — | STIV OTHER | 10,720.01 OU | $12.4K EUR | 0.006% | XX |
| Japanese Yen | — | — — | STIV OTHER | 149,268 OU | $940.54 JPY | 0.000% | JP |
| Norwegian Krone | — | — — | STIV OTHER | 9,083.03 OU | $938.05 NOK | 0.000% | NO |
| Canadian Dollar | — | — — | STIV OTHER | 1,264.15 OU | $908.74 CAD | 0.000% | CA |
| Swedish Krona | — | — — | STIV OTHER | 7,411.9 OU | $782.95 SEK | 0.000% | SE |
| Hong Kong Dollar | — | — — | STIV OTHER | 5,143.34 OU | $655.94 HKD | 0.000% | HK |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 63.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($190.75M), not of the fund’s net assets ($192.48M). The two differ by cash, derivatives filed with no market value, and rounding.