Holdings of JNL/Mellon Energy Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 98.1 %
- Positions
- 47 in 2 countries
- Top ten
- 70.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,767,338 | 639.2M $ | 27.89 % |
| 2 | Chevron Corp | 1,671,375 | 345.8M $ | 15.09 % |
| 3 | ConocoPhillips | 1,117,262 | 147.5M $ | 6.43 % |
| 4 | Williams Cos Inc/The | 1,099,237 | 80M $ | 3.49 % |
| 5 | EOG Resources Inc | 492,974 | 71.3M $ | 3.11 % |
| 6 | SLB Ltd | 1,342,428 | 69M $ | 3.01 % |
| 7 | Valero Energy Corp | 275,220 | 68M $ | 2.97 % |
| 8 | Phillips 66 | 363,932 | 66.3M $ | 2.89 % |
| 9 | Marathon Petroleum Corp | 261,448 | 63.8M $ | 2.79 % |
| 10 | Kinder Morgan, Inc. | 1,778,352 | 59.6M $ | 2.60 % |
| 11 | Cheniere Energy Inc | 194,408 | 55.2M $ | 2.41 % |
| 12 | Baker Hughes Co | 895,566 | 54.7M $ | 2.39 % |
| 13 | ONEOK Inc | 561,820 | 50.8M $ | 2.22 % |
| 14 | Targa Resources Corp | 192,725 | 48.3M $ | 2.11 % |
| 15 | Occidental Petroleum Corp | 592,617 | 38.5M $ | 1.68 % |
| 16 | EQT Corp | 560,281 | 35.7M $ | 1.56 % |
| 17 | Diamondback Energy Inc | 166,906 | 33M $ | 1.44 % |
| 18 | Halliburton Co | 757,261 | 29.5M $ | 1.29 % |
| 19 | Devon Energy Corp | 533,860 | 26.9M $ | 1.17 % |
| 20 | Texas Pacific Land Corp | 51,576 | 24.5M $ | 1.07 % |
| 21 | Coterra Energy Inc | 685,318 | 24.1M $ | 1.05 % |
| 22 | TechnipFMC PLC | 345,241 | 23.9M $ | 1.04 % |
| 23 | Expand Energy Corp | 205,905 | 22.6M $ | 0.99 % |
| 24 | Ovintiv Inc | 260,350 | 15.5M $ | 0.67 % |
| 25 | APA Corp | 325,358 | 13.8M $ | 0.60 % |
| 26 | Permian Resources Corp | 603,400 | 12.9M $ | 0.56 % |
| 27 | DT Midstream Inc | 88,634 | 11.9M $ | 0.52 % |
| 28 | Antero Resources Corp | 239,100 | 10.1M $ | 0.44 % |
| 29 | Range Resources Corp | 216,863 | 9.8M $ | 0.43 % |
| 30 | HF Sinclair Corp | 138,220 | 8.6M $ | 0.38 % |
| 31 | Viper Energy Inc | 167,111 | 7.9M $ | 0.34 % |
| 32 | Chord Energy Corp | 54,310 | 7.7M $ | 0.34 % |
| 33 | National Fuel Gas Co | 82,011 | 7.7M $ | 0.34 % |
| 34 | Antero Midstream Corp | 286,704 | 6.5M $ | 0.29 % |
| 35 | Matador Resources Co | 100,048 | 6.3M $ | 0.28 % |
| 36 | Weatherford International PLC | 66,141 | 6.3M $ | 0.27 % |
| 37 | NOV Inc | 325,388 | 6.1M $ | 0.27 % |
| 38 | Noble Corp PLC | 113,443 | 5.6M $ | 0.24 % |
| 39 | Archrock Inc | 154,284 | 5.4M $ | 0.23 % |
| 40 | Magnolia Oil & Gas Corp | 159,067 | 5M $ | 0.22 % |
| 41 | Murphy Oil Corp | 120,547 | 5M $ | 0.22 % |
| 42 | Core Natural Resources Inc | 45,815 | 4.8M $ | 0.21 % |
| 43 | CNX Resources Corp | 112,188 | 4.3M $ | 0.19 % |
| 44 | California Resources Corp | 57,967 | 4M $ | 0.18 % |
| 45 | Centrus Energy Corp | 15,972 | 2.8M $ | 0.12 % |
| 46 | Venture Global Inc | 104,860 | 1.7M $ | 0.07 % |
| 47 | Comstock Resources Inc | 64,214 | 1.4M $ | 0.06 % |
Sector breakdown
- Energy 75.4 %
- Unattributed 24.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 2.2B $ | 98.69 % |
| 2 | United Kingdom | 2 | 29.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Energy Sector Fund". https://titelia.com/en/funds/S000068123