grow.

Strategy

Oil & Gas

Oil and gas producers and ETFs

By Grow

Oil and gas producers remain central to global energy supply, even as the mix of sources continues to evolve. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • Exxon Mobil13%
  • Chevron13%
  • Occidental Petroleum13%
  • Petrobras13%
  • Natural Gas13%
  • Global Oil (Futures)13%
  • US Oil13%
  • Okeanis Eco Tankers13%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.