Strategy
Oil & Gas
+57%
By Grow
1 Year Historical Return
Oil and gas producers remain central to global energy supply, even as the mix of sources continues to evolve. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Exxon Mobil
10%
Chevron
10%
Occidental Petroleum
10%
Petrobras
10%
Natural Gas
10%
Global Oil (Futures)
10%
US Oil (Futures)
10%
Okeanis Eco Tankers
10%
EQT
10%
Halliburton
10%
