BGR Sector Weights
The industries BGR is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is (m) at (m).
- Other/Unclassified: Share 100.19%; Positions 30.
- Holdings report date
- 2026-03-31
- Positions classified
- 0 of 30 (0.00% of net assets)
Sector Weights
| Sector | Share | Positions |
|---|
| Other/Unclassified | 100.19% | 30 |
|---|
By Holding
All 30 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.
| Holding | Net assets | Sector | Industry |
|---|
| Exxon Mobil Corp | 20.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chevron Corp | 11.46% | Other/Unclassified | no company match for the filed CUSIP |
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| Shell PLC | 9.94% | Other/Unclassified | no company match for the filed CUSIP |
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| TotalEnergies SE | 6.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ConocoPhillips | 4.65% | Other/Unclassified | no company match for the filed CUSIP |
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| Valero Energy Corp | 4.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Williams Cos Inc/The | 3.97% | Other/Unclassified | no company match for the filed CUSIP |
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| Canadian Natural Resources Ltd | 3.87% | Other/Unclassified | no company match for the filed CUSIP |
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| Cheniere Energy Inc | 3.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Targa Resources Corp | 3.61% | Other/Unclassified | no company match for the filed CUSIP |
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| Suncor Energy Inc | 3.46% | Other/Unclassified | no company match for the filed CUSIP |
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| Marathon Petroleum Corp | 2.83% | Other/Unclassified | no company match for the filed CUSIP |
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| TC Energy Corp | 2.72% | Other/Unclassified | no company match for the filed CUSIP |
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| Kinder Morgan Inc | 2.54% | Other/Unclassified | no company match for the filed CUSIP |
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| TechnipFMC PLC | 2.07% | Other/Unclassified | no company match for the filed CUSIP |
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| Permian Resources Corp | 1.81% | Other/Unclassified | no company match for the filed CUSIP |
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| Repsol SA | 1.79% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cameco Corp | 1.49% | Other/Unclassified | no company match for the filed CUSIP |
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| Gaztransport Et Technigaz SA | 1.29% | Other/Unclassified | no company match for the filed CUSIP |
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| EQT Corp | 1.21% | Other/Unclassified | no company match for the filed CUSIP |
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| Subsea 7 SA | 1.09% | Other/Unclassified | no company match for the filed CUSIP |
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| SBM Offshore NV | 1.02% | Other/Unclassified | no company match for the filed CUSIP |
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| Air Liquide SA | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
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| Tecnicas Reunidas SA | 0.72% | Other/Unclassified | no company match for the filed CUSIP |
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| Linde PLC | 0.71% | Other/Unclassified | no company match for the filed CUSIP |
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| BlackRock Liquidity Funds | 0.65% | Other/Unclassified | no company match for the filed CUSIP |
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| California Resources Corp | 0.54% | Other/Unclassified | no company match for the filed CUSIP |
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| Liberty Energy Inc | 0.53% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kosmos Energy Ltd | 0.48% | Other/Unclassified | no company match for the filed CUSIP |
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| Gazprom PJSC | 0.00% | Other/Unclassified | no company match for the filed CUSIP |
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