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OilWorldWide
🇬🇧 Smart Portfolio.
846 copiers.

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Cash Allocation

Range

Highest Cash
January 7, 2022
Lowest Cash
January 1, 2025
Average Cash

Portfolio Diversification

Range

Most Diversified
31 instruments
February 2, 2022
Least Diversified
23 instruments
January 1, 2022
Average
30.2 instruments

Most Consistent Holdings

Top 5

avatarCVX
100%
avatarXOM
100%
avatarTTE.PA
100%
avatarPSX
100%
avatarCOP
100%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2025
Lowest Exposure
January 7, 2022
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Energy Minerals
63.45%
Industrial Services
17.68%
ETFs
10.93%
Commodities
4.03%
Other
2.08%

Top Countries

Top 5

🇺🇸United States
45.21%
🇨🇦Canada
11.51%
🇨🇳China
5.61%
🇬🇧United Kingdom
5.39%
🇧🇷Brazil
3.08%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
United States Oil FundUnited States Oil Fund (USO)
9.03%0%57.66%1/10/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
4%0%28.91%12/30/2024
CNRLCNRL (CNQ)
3.5%3.64%99.51%-
ChevronChevron (CVX)
3.45%3.48%100%-
ExxonMobilExxonMobil (XOM)
3.4%3.03%100%-
ValeroValero (VLO)
3.19%2.67%99.51%-
SchlumbergerSchlumberger (SLB)
3.18%2.95%100%-
SuncorSuncor (SU)
3.17%3.18%99.51%-
Marathon PetroleumMarathon Petroleum (MPC)
3.13%2.67%99.51%-
EOG ResourcesEOG Resources (EOG)
3.12%2.69%100%-
PetrobrasPetrobras (PBR.A)
3.08%2.84%100%-
TotalEnergiesTotalEnergies (TTE.PA)
3.05%3.45%100%-
WilliamsWilliams (WMB)
3.04%2.68%99.51%-
PetroChinaPetroChina (00857.HK)
2.96%4.43%99.92%-
Devon EnergyDevon Energy (DVN)
2.96%0%57.66%1/10/2024
ConocoPhillipsConocoPhillips (COP)
2.94%3.36%100%-
OccidentalOccidental (OXY)
2.8%2.17%99.51%-
ShellShell (SHEL.L)
2.73%3.08%97.87%-
Phillips 66Phillips 66 (PSX)
2.68%2.4%100%-
BPBP (BP.L)
2.66%2.69%100%-
SinopecSinopec (0386.HK)
2.65%3%99.92%-
Kinder MorganKinder Morgan (KMI)
2.55%2.67%100%-
EnbridgeEnbridge (ENB)
2.5%3.7%84.77%-
AramcoAramco (SAOC)
2.3%2.25%99.75%-
Pioneer Natural Resources CompanyPioneer Natural Resources Company (PXD)
2.08%0%57.66%1/10/2024
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
1.84%14.03%12.86%-
CheniereCheniere (LNG)
1.78%2.91%71.74%-
ONEOKONEOK (OKE)
1.73%1.78%69.62%-
EquinorEquinor (EQNR.OL)
1.65%2.4%72.15%-
Eni SpA-ADREni SpA-ADR (E)
1.52%0%57.66%1/10/2024
TC EnergyTC Energy (TRP)
1.19%2.85%41.85%-
WoodsideWoodside (WDS)
1.18%0%58.8%12/30/2024
EniEni (ENI.MI)
1.17%2.96%41.85%-
CenovusCenovus (CVE)
1.15%0%58.8%12/30/2024
Baker HughesBaker Hughes (BKR)
1.02%2.16%41.85%-
HessHess (HES)
0.82%1.61%42.83%-
HalliburtonHalliburton (HAL)
0.68%0%28.91%12/30/2024
EquinorEquinor (EQNR)
0.61%0%27.27%1/3/2023
NesteNeste (NESTE.HE)
0.46%0%29.89%1/10/2024
DiamondbackDiamondback (FANG)
0.38%2.76%12.94%-
EcopetrolEcopetrol (EC)
0.34%0%27.76%1/3/2023
Targa ResourcesTarga Resources (TRGP)
0.28%1.98%12.94%-
Lukoil OAO-ADRLukoil OAO-ADR (LKOD.L)
0.11%0%7.86%4/7/2022
Rosneft OAORosneft OAO (ROSNL.L)
0.11%0%7.86%4/7/2022
Gazprom OAO-ADRGazprom OAO-ADR (OGZDL.L)
0.1%0%7.37%4/7/2022
NOVATEK OAONOVATEK OAO (NVTKL.L)
0.09%0%7.29%4/7/2022
Crude Oil Future February 22Crude Oil Future February 22 (CL.FEB22)
0.03%0%0.49%1/6/2022
SPDR S&P Oil & Gas Exploration & ProdSPDR S&P Oil & Gas Exploration & Prod (XOP)
0.03%0%0.49%1/6/2022
Energy Select Sector SPDREnergy Select Sector SPDR (XLE)
0.03%0%0.49%1/6/2022
CNOOCCNOOC (0883.HK)
0.01%0%0.49%1/6/2022
Enterprise ProductsEnterprise Products (EPD)
0.01%0%0.49%1/6/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
WisdomTree Brent Crude OilWisdomTree Brent Crude Oil (BRNT.L)
17.13%14.84%
PetroChinaPetroChina (00857.HK)
3.52%3.91%
ConocoPhillipsConocoPhillips (COP)
3.92%3.83%
ChevronChevron (CVX)
3.83%3.6%
CNRLCNRL (CNQ)
3.11%3.55%
TotalEnergiesTotalEnergies (TTE.PA)
3.64%3.45%
SchlumbergerSchlumberger (SLB)
3.7%3.35%
EnbridgeEnbridge (ENB)
3.48%3.28%
DiamondbackDiamondback (FANG)
3.62%3.22%
PetrobrasPetrobras (PBR.A)
3.25%3.14%
ExxonMobilExxonMobil (XOM)
2.45%3.13%
SinopecSinopec (0386.HK)
3.1%3.06%
SuncorSuncor (SU)
2.75%3.04%
ShellShell (SHEL.L)
2.82%2.97%
EOG ResourcesEOG Resources (EOG)
2.67%2.92%
EniEni (ENI.MI)
3.77%2.92%
BPBP (BP.L)
3.19%2.89%
EquinorEquinor (EQNR.OL)
3.54%2.61%
Kinder MorganKinder Morgan (KMI)
1.82%2.54%
TC EnergyTC Energy (TRP)
2.47%2.53%
ValeroValero (VLO)
2.06%2.53%
OccidentalOccidental (OXY)
2.21%2.51%
CheniereCheniere (LNG)
1.98%2.51%
AramcoAramco (SAOC)
3.18%2.48%
Phillips 66Phillips 66 (PSX)
2%2.39%
Baker HughesBaker Hughes (BKR)
2.06%2.34%
WilliamsWilliams (WMB)
1.35%2.34%
Marathon PetroleumMarathon Petroleum (MPC)
1.34%2.31%
ONEOKONEOK (OKE)
1.76%2.16%
Targa ResourcesTarga Resources (TRGP)
2.42%2.11%
HessHess (HES)
1.79%1.58%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments