Holdings of JNL/Mellon Energy Sector Fund
JNL Series Trust · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 71.6 % of the equity sleeve
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
- US 98.7 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 45 | 2.2B $ | 98.69 % |
| GB | 2 | 29.4M $ | 1.31 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 3,767,338 | 639.2M $ | 27.89 % |
| Chevron Corp | 1,671,375 | 345.8M $ | 15.09 % |
| ConocoPhillips | 1,117,262 | 147.5M $ | 6.43 % |
| Williams Cos Inc/The | 1,099,237 | 80M $ | 3.49 % |
| EOG Resources Inc | 492,974 | 71.3M $ | 3.11 % |
| SLB Ltd | 1,342,428 | 69M $ | 3.01 % |
| Valero Energy Corp | 275,220 | 68M $ | 2.97 % |
| Phillips 66 | 363,932 | 66.3M $ | 2.89 % |
| Marathon Petroleum Corp | 261,448 | 63.8M $ | 2.79 % |
| Kinder Morgan, Inc. | 1,778,352 | 59.6M $ | 2.60 % |
| Cheniere Energy Inc | 194,408 | 55.2M $ | 2.41 % |
| Baker Hughes Co | 895,566 | 54.7M $ | 2.39 % |
| ONEOK Inc | 561,820 | 50.8M $ | 2.22 % |
| Targa Resources Corp | 192,725 | 48.3M $ | 2.11 % |
| Occidental Petroleum Corp | 592,617 | 38.5M $ | 1.68 % |
| EQT Corp | 560,281 | 35.7M $ | 1.56 % |
| Diamondback Energy Inc | 166,906 | 33M $ | 1.44 % |
| Halliburton Co | 757,261 | 29.5M $ | 1.29 % |
| Devon Energy Corp | 533,860 | 26.9M $ | 1.17 % |
| Texas Pacific Land Corp | 51,576 | 24.5M $ | 1.07 % |
| Coterra Energy Inc | 685,318 | 24.1M $ | 1.05 % |
| TechnipFMC PLC | 345,241 | 23.9M $ | 1.04 % |
| Expand Energy Corp | 205,905 | 22.6M $ | 0.99 % |
| Ovintiv Inc | 260,350 | 15.5M $ | 0.67 % |
| APA Corp | 325,358 | 13.8M $ | 0.60 % |
| Permian Resources Corp | 603,400 | 12.9M $ | 0.56 % |
| DT Midstream Inc | 88,634 | 11.9M $ | 0.52 % |
| Antero Resources Corp | 239,100 | 10.1M $ | 0.44 % |
| Range Resources Corp | 216,863 | 9.8M $ | 0.43 % |
| HF Sinclair Corp | 138,220 | 8.6M $ | 0.38 % |
| Viper Energy Inc | 167,111 | 7.9M $ | 0.34 % |
| Chord Energy Corp | 54,310 | 7.7M $ | 0.34 % |
| National Fuel Gas Co | 82,011 | 7.7M $ | 0.34 % |
| Antero Midstream Corp | 286,704 | 6.5M $ | 0.29 % |
| Matador Resources Co | 100,048 | 6.3M $ | 0.28 % |
| Weatherford International PLC | 66,141 | 6.3M $ | 0.27 % |
| NOV Inc | 325,388 | 6.1M $ | 0.27 % |
| Noble Corp PLC | 113,443 | 5.6M $ | 0.24 % |
| Archrock Inc | 154,284 | 5.4M $ | 0.23 % |
| Magnolia Oil & Gas Corp | 159,067 | 5M $ | 0.22 % |
| Murphy Oil Corp | 120,547 | 5M $ | 0.22 % |
| Core Natural Resources Inc | 45,815 | 4.8M $ | 0.21 % |
| CNX Resources Corp | 112,188 | 4.3M $ | 0.19 % |
| California Resources Corp | 57,967 | 4M $ | 0.18 % |
| Centrus Energy Corp | 15,972 | 2.8M $ | 0.12 % |
| Venture Global Inc | 104,860 | 1.7M $ | 0.07 % |
| Comstock Resources Inc | 64,214 | 1.4M $ | 0.06 % |