SEC CIK 1064641 · Series S000006410 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Exxon Mobil Corp · XOM | $8.10B | 22.66% |
| Chevron Corp · CVX | $5.75B | 16.09% |
| ConocoPhillips · COP | $2.35B | 6.57% |
| Williams Cos Inc/The · WMB | $1.80B | 5.03% |
| Valero Energy Corp · VLO | $1.66B | 4.64% |
| Marathon Petroleum Corp · MPC | $1.60B | 4.48% |
| EOG Resources Inc · EOG | $1.48B | 4.14% |
| SLB Ltd · SLB | $1.46B | 4.09% |
| Phillips 66 · PSX | $1.45B | 4.07% |
| Kinder Morgan Inc · KMI | $1.34B | 3.75% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLE/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.