SEC CIK 1064641 · Series S000006410 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Exxon Mobil Corp · XOM | $10.36B | 23.77% |
| Chevron Corp · CVX | $7.55B | 17.33% |
| ConocoPhillips · COP | $3.15B | 7.22% |
| EOG Resources Inc · EOG | $1.81B | 4.15% |
| SLB Ltd · SLB | $1.77B | 4.07% |
| Williams Cos Inc/The · WMB | $1.77B | 4.07% |
| Valero Energy Corp · VLO | $1.74B | 3.99% |
| Phillips 66 · PSX | $1.69B | 3.89% |
| Marathon Petroleum Corp · MPC | $1.66B | 3.81% |
| Kinder Morgan Inc · KMI | $1.52B | 3.48% |
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.