Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 United States Oil Fund (USO) | 11.29% | 0% | 72.06% | 1/10/2024 |
 Oil (Non Expiry) (OIL) | 3.9% | 12.77% | 27.33% | - |
 Devon Energy (DVN) | 3.7% | 0% | 72.06% | 1/10/2024 |
 CNRL (CNQ) | 3.49% | 3.73% | 99.39% | - |
 ExxonMobil (XOM) | 3.42% | 3.74% | 100% | - |
 Chevron (CVX) | 3.37% | 3.72% | 100% | - |
 Valero (VLO) | 3.32% | 2.78% | 99.39% | - |
 Marathon Petroleum (MPC) | 3.31% | 2.67% | 99.39% | - |
 Schlumberger (SLB) | 3.18% | 3.05% | 100% | - |
 EOG Resources (EOG) | 3.17% | 3% | 100% | - |
 Suncor (SU) | 3.17% | 3.22% | 99.39% | - |
 Petrobras (PBR.A) | 3.15% | 2.29% | 100% | - |
 Williams (WMB) | 3.08% | 3.22% | 99.39% | - |
 TotalEnergies (TTE.PA) | 2.99% | 3.05% | 100% | - |
 Occidental (OXY) | 2.95% | 2.27% | 99.39% | - |
 PetroChina (00857.HK) | 2.85% | 2.91% | 99.9% | - |
 ConocoPhillips (COP) | 2.85% | 2.7% | 100% | - |
 Phillips 66 (PSX) | 2.75% | 2.53% | 100% | - |
 Shell (SHEL.L) | 2.68% | 2.63% | 97.34% | - |
 BP (BP.L) | 2.65% | 2.37% | 100% | - |
 Sinopec (0386.HK) | 2.61% | 3.19% | 99.9% | - |
 Pioneer Natural Resources Company (PXD) | 2.6% | 0% | 72.06% | 1/10/2024 |
 Kinder Morgan (KMI) | 2.46% | 3.11% | 100% | - |
 Aramco (SAOC) | 2.3% | 2.1% | 99.69% | - |
 Enbridge (ENB) | 2.27% | 3.3% | 80.96% | - |
 Eni SpA-ADR (E) | 1.89% | 0% | 72.06% | 1/10/2024 |
 Cheniere (LNG) | 1.55% | 2.5% | 64.69% | - |
 ONEOK (OKE) | 1.48% | 3.61% | 62.03% | - |
 Equinor (EQNR.OL) | 1.45% | 2.33% | 65.2% | - |
 Woodside (WDS) | 1.31% | 2% | 64.69% | - |
 Cenovus (CVE) | 1.29% | 1.92% | 64.69% | - |
 Equinor (EQNR) | 0.76% | 0% | 34.08% | 1/3/2023 |
 TC Energy (TRP) | 0.76% | 3.2% | 27.33% | - |
 Hess (HES) | 0.76% | 0% | 37.36% | 1/10/2024 |
 Eni (ENI.MI) | 0.74% | 2.81% | 27.33% | - |
 Halliburton (HAL) | 0.66% | 2.24% | 27.33% | - |
 Baker Hughes (BKR) | 0.65% | 2.61% | 27.33% | - |
 Neste (NESTE.HE) | 0.58% | 0% | 37.36% | 1/10/2024 |
 Ecopetrol (EC) | 0.43% | 0% | 34.7% | 1/3/2023 |
 Lukoil OAO-ADR (LKOD.L) | 0.14% | 0% | 9.83% | 4/7/2022 |
 Rosneft OAO (ROSNL.L) | 0.13% | 0% | 9.83% | 4/7/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.12% | 0% | 9.21% | 4/7/2022 |
 NOVATEK OAO (NVTKL.L) | 0.11% | 0% | 9.11% | 4/7/2022 |
 Crude Oil Future February 22 (CL.FEB22) | 0.04% | 0% | 0.61% | 1/6/2022 |
 SPDR S&P Oil & Gas Exploration & Prod (XOP) | 0.03% | 0% | 0.61% | 1/6/2022 |
 Energy Select Sector SPDR (XLE) | 0.03% | 0% | 0.61% | 1/6/2022 |
 CNOOC (0883.HK) | 0.01% | 0% | 0.61% | 1/6/2022 |
 Enterprise Products (EPD) | 0.01% | 0% | 0.61% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| United States Oil Fund (USO) | 14.73% | 14.14% |
| Pioneer Natural Resources Company (PXD) | 4.97% | 4.41% |
| Aramco (SAOC) | 4.66% | 3.79% |
| CNRL (CNQ) | 2.9% | 3.52% |
| Petrobras (PBR.A) | 2.61% | 3.51% |
| Phillips 66 (PSX) | 2.39% | 3.29% |
| Schlumberger (SLB) | 2.63% | 3.28% |
| EOG Resources (EOG) | 3.2% | 3.28% |
| Marathon Petroleum (MPC) | 1.84% | 3.24% |
| TotalEnergies (TTE.PA) | 2.95% | 3.2% |
| Enbridge (ENB) | 4.2% | 3.14% |
| Eni SpA-ADR (E) | 3.11% | 3.04% |
| ExxonMobil (XOM) | 2.51% | 3.04% |
| Williams (WMB) | 2.82% | 3% |
| Shell (SHEL.L) | 2.72% | 2.91% |
| Valero (VLO) | 2.22% | 2.91% |
| ConocoPhillips (COP) | 2.37% | 2.82% |
| Chevron (CVX) | 2.81% | 2.73% |
| Cheniere (LNG) | 2.7% | 2.63% |
| Devon Energy (DVN) | 3.24% | 2.56% |
| BP (BP.L) | 2.36% | 2.52% |
| Suncor (SU) | 2.45% | 2.42% |
| Kinder Morgan (KMI) | 2.76% | 2.39% |
| PetroChina (00857.HK) | 1.97% | 2.35% |
| Occidental (OXY) | 1.53% | 2.34% |
| Sinopec (0386.HK) | 2.51% | 2.21% |
| Equinor (EQNR.OL) | 2.62% | 2.12% |
| Hess (HES) | 2.3% | 1.97% |
| Woodside (WDS) | 2.57% | 1.87% |
| Cenovus (CVE) | 2.38% | 1.74% |
| Neste (NESTE.HE) | 2.3% | 1.41% |