Holdings of JNL/Mellon Energy Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 57 in 3 countries
- Top ten
- 68.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 3,372,253 | 461.1M $ | 25.84 % |
| 2 | Chevron Corp | 1,496,096 | 248M $ | 13.90 % |
| 3 | ConocoPhillips | 985,992 | 102.5M $ | 5.74 % |
| 4 | Williams Cos Inc/The | 983,959 | 73.1M $ | 4.10 % |
| 5 | Valero Energy Corp | 239,833 | 62.5M $ | 3.50 % |
| 6 | Marathon Petroleum Corp | 235,798 | 60.3M $ | 3.38 % |
| 7 | EOG Resources Inc | 430,637 | 55.9M $ | 3.13 % |
| 8 | SLB Ltd | 1,201,646 | 55.9M $ | 3.13 % |
| 9 | Phillips 66 | 325,766 | 55.1M $ | 3.09 % |
| 10 | Kinder Morgan Inc | 1,591,855 | 50.9M $ | 2.85 % |
| 11 | Targa Resources Corp | 172,513 | 46.3M $ | 2.59 % |
| 12 | Baker Hughes Co | 801,647 | 44.5M $ | 2.49 % |
| 13 | ONEOK Inc | 502,901 | 43.7M $ | 2.45 % |
| 14 | CHENIERE ENERGY INC | 169,868 | 40.6M $ | 2.28 % |
| 15 | Devon Energy Corp | 859,073 | 35.5M $ | 1.99 % |
| 16 | Occidental Petroleum Corp | 589,835 | 28.6M $ | 1.61 % |
| 17 | EQT Corp | 501,524 | 26.7M $ | 1.49 % |
| 18 | Diamondback Energy Inc | 146,540 | 25.8M $ | 1.44 % |
| 19 | HALLIBURTON COMPANY | 677,846 | 23M $ | 1.29 % |
| 20 | Texas Pacific Land Corp | 46,782 | 20.5M $ | 1.15 % |
| 21 | TECHNIPFMC PLC | 304,590 | 20.2M $ | 1.13 % |
| 22 | EXPAND ENERGY CORP | 192,602 | 17.6M $ | 0.98 % |
| 23 | DT MIDSTREAM INC | 82,220 | 12.1M $ | 0.68 % |
| 24 | Ovintiv Inc | 218,718 | 11.5M $ | 0.65 % |
| 25 | Permian Resources Corp | 611,839 | 11.3M $ | 0.63 % |
| 26 | APA Corp | 272,326 | 8.9M $ | 0.50 % |
| 27 | Antero Resources Corp | 241,975 | 8.5M $ | 0.48 % |
| 28 | HF Sinclair Corp | 118,298 | 8.2M $ | 0.46 % |
| 29 | Range Resources Corp | 182,423 | 6.8M $ | 0.38 % |
| 30 | Viper Energy Inc | 156,946 | 6.7M $ | 0.37 % |
| 31 | Kodiak Gas Services Inc | 80,270 | 6M $ | 0.34 % |
| 32 | NATIONAL FUEL GAS COMPANY | 76,837 | 5.9M $ | 0.33 % |
| 33 | ANTERO MIDSTREAM CORP | 257,127 | 5.8M $ | 0.33 % |
| 34 | Archrock Inc | 139,011 | 5.7M $ | 0.32 % |
| 35 | NOV Inc | 277,322 | 5.1M $ | 0.29 % |
| 36 | SM Energy Co | 192,819 | 5M $ | 0.28 % |
| 37 | Chord Energy Corp | 43,189 | 4.9M $ | 0.28 % |
| 38 | Weatherford International PLC | 58,535 | 4.8M $ | 0.27 % |
| 39 | Matador Resources Co | 89,237 | 4.4M $ | 0.25 % |
| 40 | Uranium Energy Corp | 390,789 | 4.2M $ | 0.23 % |
| 41 | Transocean Ltd | 816,732 | 4M $ | 0.22 % |
| 42 | Magnolia Oil & Gas Corp | 146,889 | 3.8M $ | 0.21 % |
| 43 | CNX Resources Corp | 109,439 | 3.7M $ | 0.21 % |
| 44 | Noble Corp PLC | 97,939 | 3.7M $ | 0.20 % |
| 45 | PBF Energy Inc | 78,703 | 3.6M $ | 0.20 % |
| 46 | Murphy Oil Corp | 107,833 | 3.5M $ | 0.20 % |
| 47 | SOLARIS ENERGY INFRASTRUCTURE INC | 42,384 | 3.4M $ | 0.19 % |
| 48 | Valaris Ltd | 45,633 | 3.3M $ | 0.19 % |
| 49 | Liberty Energy Inc | 125,917 | 3.3M $ | 0.18 % |
| 50 | Core Natural Resources Inc | 40,324 | 3.2M $ | 0.18 % |
| 51 | California Resources Corp | 59,904 | 3.2M $ | 0.18 % |
| 52 | Patterson-UTI Energy Inc | 298,958 | 2.7M $ | 0.15 % |
| 53 | Tidewater Inc | 38,240 | 2.5M $ | 0.14 % |
| 54 | Centrus Energy Corp | 14,484 | 2.4M $ | 0.14 % |
| 55 | Crescent Energy Co | 239,744 | 2.4M $ | 0.13 % |
| 56 | Venture Global Inc | 204,152 | 2.3M $ | 0.13 % |
| 57 | Comstock Resources Inc | 43,735 | 652.5K $ | 0.04 % |
Sector breakdown
- Energy 74.2 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- United Kingdom 1.3 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.7B $ | 98.47 % |
| 2 | United Kingdom | 2 | 23.8M $ | 1.34 % |
| 3 | Bermuda | 1 | 3.3M $ | 0.19 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Energy Sector Fund". https://titelia.com/en/funds/S000068123