The top 15 holdings make up 45.66% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Shell PLC |
Oil and Gas |
4.18% |
| Ovintiv Inc |
Oil and Gas |
3.85% |
| Cenovus Energy Inc |
Integrated Production |
3.54% |
| BP PLC |
Integrated Production |
3.29% |
| Murphy Oil Corp |
Oil and Gas |
3.29% |
| Vistra Corp |
Electric Utilities |
3.12% |
| EOG Resources Inc |
Oil and Gas |
3.05% |
| Peyto Exploration & Development Corp |
Oil and Gas |
3.02% |
| Saipem SpA |
Energy Services and Equipment |
2.95% |
| Suncor Energy Inc |
Integrated Production |
2.71% |
| Valero Energy Corp |
Integrated Production |
2.67% |
| Chevron Corp |
Integrated Production |
2.65% |
| ConocoPhillips |
Oil and Gas |
2.48% |
| Cheniere Energy Inc |
Energy Services and Equipment |
2.45% |
| Kelt Exploration Ltd |
Oil and Gas |
2.41% |