Companies included in RSPG
This is RSPG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–25 of 25.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APA | APA Corp. | 806,109 | NS | 5.223828% |
| BKR | Baker Hughes Co. | 450,696 | NS | 4.995859% |
| SLB | SLB Ltd. | 551,744 | NS | 4.993187% |
| HAL | Halliburton Co. | 739,695 | NS | 4.978216% |
| FANG | Diamondback Energy, Inc. | 150,460 | NS | 4.922528% |
| Coterra Energy Inc. | Coterra Energy Inc. | 847,764 | NS | 4.843631% |
| DVN | Devon Energy Corp. | 585,918 | NS | 4.788804% |
| TRGP | Targa Resources Corp. | 112,368 | NS | 4.649757% |
| MPC | Marathon Petroleum Corp. | 117,214 | NS | 4.630409% |
| Valero Energy Corp. | Valero Energy Corp. | 115,028 | NS | 4.622567% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 478,179 | NS | 4.608933% |
| OKE | ONEOK, Inc. | 309,902 | NS | 4.558888% |
| COP | ConocoPhillips | 227,098 | NS | 4.544704% |
| EOG | EOG Resources, Inc. | 200,573 | NS | 4.485861% |
| PSX | Phillips 66 | 156,798 | NS | 4.469284% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 357,226 | NS | 4.337157% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 175,340 | NS | 4.305385% |
| CVX | Chevron Corp. | 138,580 | NS | 4.262217% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 803,423 | NS | 4.201696% |
| EQT | EQT Corp. | 416,381 | NS | 3.980169% |
| EXE | Expand Energy Corp. | 244,776 | NS | 3.978212% |
| TPL | Texas Pacific Land Corp. | 50,639 | NS | 3.574587% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4,967,131 | NS | 0.790369% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,911,940.23 | NS | 0.304197% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 130,270.44 | NS | 0.020727% |
SEC N-PORT snapshot as of .