Energy Ultrasector Profund
Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CVXChevron Corp | 12.94% | $7M |
| COPConocoPhillips | 5.16% | $2.8M |
| MPCMarathon Petroleum Corp | 4.18% | $2.3M |
| PSXPhillips 66 | 4.17% | $2.2M |
| VLOValero Energy Corp | 4.03% | $2.2M |
| EOGEOG Resources Inc | 3.86% | $2.1M |
| SLBSLB NV | 3.66% | $2M |
| KMIKinder Morgan Inc | 3.32% | $1.8M |
| WMBWilliams Companies Inc | 3.28% | $1.8M |
| BKRBaker Hughes Co | 3.16% | $1.7M |
| TRGPTarga Resources Corp | 3.05% | $1.6M |
| DVNDevon Energy Corp | 2.74% | $1.5M |
| OXYOccidental Petroleum Corp | 2.18% | $1.2M |
| FANGDiamondback Energy Inc | 2.07% | $1.1M |
| EQTEQT Corp | 1.75% | $945.4K |
| HALHalliburton Co | 1.42% | $764.1K |
| TPLTexas Pacific Land Corp | 1.23% | $661.4K |
| EXEExpand Energy Corp | 1.18% | $638K |
| APAAPA Corp (US) | 0.69% | $374.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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