Each N-PORT filing of IYE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iye/https://themulden.com/funds/iye/40 positions became 40: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.8%. Largest increases: VALERO ENERGY CORPORATION 2.91% to 3.54%; MARATHON PETROLEUM CORPORATION 2.86% to 3.43%; CHENIERE ENERGY, INC. 2.28% to 2.62%; TARGA RESOURCES CORP. 2.16% to 2.46%; OCCIDENTAL PETROLEUM CORPORATION 1.62% to 1.9%; BAKER HUGHES COMPANY 2.87% to 3.12%. Largest decreases: EXXON MOBIL CORPORATION 24.03% to 21.72%; CHEVRON CORPORATION 16.75% to 15.4%; EXPAND ENERGY CORPORATION 1.3% to 1.03%; FIRST SOLAR, INC. 1.16% to 0.91%; EQT CORPORATION 1.82% to 1.61%; KINDER MORGAN, INC. 3.11% to 2.92%. New: XAE ENERGY JUN26 (0%). Gone: XAE ENERGY MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/40 positions became 40: 1 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 3.4%. Largest increases: EXXON MOBIL CORPORATION 22.97% to 24.03%; CHEVRON CORPORATION 16.12% to 16.75%; SLB N.V. 3.31% to 3.89%; CONOCOPHILLIPS 6.1% to 6.43%; TARGA RESOURCES CORP. 1.93% to 2.16%; TECHNIPFMC PLC 0.99% to 1.13%. Largest decreases: MARATHON PETROLEUM CORPORATION 3.68% to 2.86%; CHENIERE ENERGY, INC. 2.85% to 2.28%; FIRST SOLAR, INC. 1.58% to 1.16%; EOG RESOURCES, INC. 3.62% to 3.3%; PHILLIPS 66 3.39% to 3.09%; VALERO ENERGY CORPORATION 3.2% to 2.91%. New: XAE ENERGY MAR26 (0%). Gone: CIVITAS RESOURCES, INC. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/40 positions became 40: 1 added (0.37% of the fund), 1 dropped (0.29%). Turnover proxy 4.6%. Largest increases: EXXON MOBIL CORPORATION 22.17% to 22.97%; VALERO ENERGY CORPORATION 2.54% to 3.2%; MARATHON PETROLEUM CORPORATION 3.14% to 3.68%; FIRST SOLAR, INC. 1.05% to 1.58%; PHILLIPS 66 2.99% to 3.39%; SLB N.V. 3.01% to 3.31%. Largest decreases: CHEVRON CORPORATION 17.27% to 16.12%; CONOCOPHILLIPS 7.15% to 6.1%; ONEOK, INC. 3.04% to 2.5%; EOG RESOURCES, INC. 3.93% to 3.62%; CHENIERE ENERGY, INC. 3.08% to 2.85%; TARGA RESOURCES CORP. 2.12% to 1.93%. New: VIPER ENERGY, INC. (0.37%). Gone: Viper Energy, Inc. (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/42 positions became 40: 0 added (0% of the fund), 2 dropped (2.32%). Turnover proxy 5.4%. Largest increases: CHEVRON CORPORATION 14.13% to 17.27%; BAKER HUGHES COMPANY 2.24% to 2.65%; MARATHON PETROLEUM CORPORATION 2.8% to 3.14%; PHILLIPS 66 2.72% to 2.99%; VALERO ENERGY CORPORATION 2.32% to 2.54%; FIRST SOLAR, INC. 0.85% to 1.05%. Largest decreases: EXXON MOBIL CORPORATION 23.45% to 22.17%; Texas Pacific Land Corp 1.54% to 1.1%; TARGA RESOURCES CORP. 2.34% to 2.12%; THE WILLIAMS COMPANIES, INC. 4.52% to 4.33%; CHENIERE ENERGY, INC. 3.27% to 3.08%; ONEOK, INC. 3.23% to 3.04%. Gone: HESS CORPORATION (2.29%), NEW FORTRESS ENERGY INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/42 positions became 42: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: EXXON MOBIL CORPORATION 21.96% to 23.45%; CHENIERE ENERGY, INC. 2.81% to 3.27%; THE WILLIAMS COMPANIES, INC. 4.2% to 4.52%; EXPAND ENERGY CORPORATION 1.3% to 1.52%; Texas Pacific Land Corp 1.35% to 1.54%; EQT CORPORATION 1.67% to 1.85%. Largest decreases: CHEVRON CORPORATION 14.88% to 14.13%; EOG RESOURCES, INC. 4.54% to 3.92%; Schlumberger N.V. 3.42% to 2.98%; BAKER HUGHES COMPANY 2.55% to 2.24%; ONEOK, INC. 3.44% to 3.23%; HALLIBURTON COMPANY 1.27% to 1.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/44 positions became 42: 0 added (0% of the fund), 2 dropped (0.9%). Turnover proxy 3.7%. Largest increases: THE WILLIAMS COMPANIES, INC. 3.69% to 4.2%; EOG RESOURCES, INC. 4.06% to 4.54%; EQT CORPORATION 1.25% to 1.67%; BAKER HUGHES COMPANY 2.2% to 2.55%; KINDER MORGAN, INC. 2.75% to 3.09%; CHENIERE ENERGY, INC. 2.54% to 2.81%. Largest decreases: EXXON MOBIL CORPORATION 22.62% to 21.96%; CONOCOPHILLIPS 7.44% to 7.19%; DEVON ENERGY CORPORATION 1.41% to 1.18%; DIAMONDBACK ENERGY, INC. 1.93% to 1.72%; FIRST SOLAR, INC. 1.2% to 0.99%; ENPHASE ENERGY, INC. 0.63% to 0.45%. Gone: MARATHON OIL CORPORATION (0.9%), XAE ENERGY DEC24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/45 positions became 44: 1 added (0.01% of the fund), 2 dropped (0.38%). Turnover proxy 5.4%. Largest increases: THE WILLIAMS COMPANIES, INC. 2.88% to 3.69%; ONEOK, INC. 2.57% to 3.27%; KINDER MORGAN, INC. 2.13% to 2.75%; EXPAND ENERGY CORPORATION 0.52% to 1.11%; TARGA RESOURCES CORP. 1.55% to 2.12%; CONOCOPHILLIPS 6.92% to 7.44%. Largest decreases: Schlumberger N.V. 4.16% to 3.32%; MARATHON PETROLEUM CORPORATION 3.7% to 2.97%; PHILLIPS 66 3.58% to 2.95%; VALERO ENERGY CORPORATION 2.85% to 2.4%; EOG RESOURCES, INC. 4.51% to 4.06%; EXXON MOBIL CORPORATION 23.05% to 22.62%. New: XAE ENERGY DEC24 (0.01%). Gone: SOUTHWESTERN ENERGY COMPANY (0.37%), XAE ENERGY SEP24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/42 positions became 45: 7 added (2.45% of the fund), 4 dropped (3.57%). Turnover proxy 5.8%. Largest increases: THE WILLIAMS COMPANIES, INC. 2.43% to 2.88%; BAKER HUGHES COMPANY 1.68% to 2.01%; EQT CORPORATION 0.74% to 1.06%; KINDER MORGAN, INC. 1.85% to 2.13%; Texas Pacific Land Corp 0.55% to 0.83%; TARGA RESOURCES CORP. 1.3% to 1.55%. Largest decreases: CONOCOPHILLIPS 8% to 6.92%; OCCIDENTAL PETROLEUM CORPORATION 2.34% to 2.02%; DEVON ENERGY CORPORATION 1.69% to 1.54%; HALLIBURTON COMPANY 1.73% to 1.59%; MARATHON PETROLEUM CORPORATION 3.83% to 3.7%; VALERO ENERGY CORPORATION 2.91% to 2.85%. New: CHORD ENERGY CORPORATION (0.55%), PERMIAN RESOURCES CORPORATION (0.5%), WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (0.44%), MATADOR RESOURCES COMPANY (0.38%), CIVITAS RESOURCES, INC. (0.36%), Viper Energy, Inc. (0.2%). Gone: PIONEER NATURAL RESOURCES COMPANY (3.48%), PLUG POWER INC. (0.06%), CHARGEPOINT HOLDINGS, INC. (0.02%), XAE ENERGY JUN24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/42 positions became 42: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.1%. Largest increases: EOG RESOURCES, INC. 4.17% to 4.5%; EXXON MOBIL CORPORATION 22.77% to 23.07%; PIONEER NATURAL RESOURCES COMPANY 3.26% to 3.48%; DIAMONDBACK ENERGY, INC. 1.63% to 1.85%; CONOCOPHILLIPS 7.8% to 8%; TARGA RESOURCES CORP. 1.12% to 1.3%. Largest decreases: CHENIERE ENERGY, INC. 2.34% to 1.95%; Schlumberger N.V. 4.33% to 3.95%; PHILLIPS 66 3.94% to 3.61%; HALLIBURTON COMPANY 1.91% to 1.73%; KINDER MORGAN, INC. 1.98% to 1.85%; THE WILLIAMS COMPANIES, INC. 2.53% to 2.43%. New: XAE ENERGY JUN24 (0%). Gone: XAE ENERGY MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/41 positions became 42: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: CHEVRON CORPORATION 13.77% to 14.73%; PHILLIPS 66 3.12% to 3.94%; EXXON MOBIL CORPORATION 22.09% to 22.77%; ONEOK, INC. 1.8% to 2.37%; ENPHASE ENERGY, INC. 0.65% to 0.83%; MARATHON PETROLEUM CORPORATION 3.7% to 3.85%. Largest decreases: BAKER HUGHES COMPANY 2.15% to 1.72%; OCCIDENTAL PETROLEUM CORPORATION 2.64% to 2.36%; HALLIBURTON COMPANY 2.18% to 1.91%; DEVON ENERGY CORPORATION 1.84% to 1.6%; MARATHON OIL CORPORATION 1.05% to 0.82%; APA CORPORATION 0.76% to 0.57%. New: XAE ENERGY MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/43 positions became 41: 0 added (0% of the fund), 2 dropped (0.4%). Turnover proxy 3.8%. Largest increases: EXXON MOBIL CORPORATION 20.82% to 22.09%; CONOCOPHILLIPS 7.51% to 7.87%; DIAMONDBACK ENERGY, INC. 1.57% to 1.79%; MARATHON PETROLEUM CORPORATION 3.51% to 3.7%; CHENIERE ENERGY, INC. 2.31% to 2.49%; Texas Pacific Land Corp 0.51% to 0.66%. Largest decreases: CHEVRON CORPORATION 14.45% to 13.77%; Schlumberger N.V. 5.04% to 4.36%; EOG RESOURCES, INC. 4.71% to 4.14%; ENPHASE ENERGY, INC. 1.19% to 0.65%; FIRST SOLAR, INC. 1.3% to 0.94%; PLUG POWER INC. 0.4% to 0.19%. Gone: PDC ENERGY, INC. (0.39%), XAE ENERGY SEP23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/44 positions became 43: 2 added (0.48% of the fund), 3 dropped (0.08%). Turnover proxy 5.8%. Largest increases: CONOCOPHILLIPS 6.61% to 7.51%; Schlumberger N.V. 4.16% to 5.04%; EOG RESOURCES, INC. 4.17% to 4.71%; BAKER HUGHES COMPANY 1.65% to 2.14%; HALLIBURTON COMPANY 1.76% to 2.07%; PHILLIPS 66 2.76% to 3.05%. Largest decreases: EXXON MOBIL CORPORATION 24.13% to 20.82%; CHEVRON CORPORATION 16.31% to 14.45%; OCCIDENTAL PETROLEUM CORPORATION 2.92% to 2.6%; ENPHASE ENERGY, INC. 1.29% to 1.19%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.18% to 0.12%; DEVON ENERGY CORPORATION 2.08% to 2.04%. New: TECHNIPFMC PLC (0.47%), XAE ENERGY SEP23 (0.01%). Gone: ENVIVA INC. (0.04%), Vitesse Energy Inc (0.03%), XAE ENERGY JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/44 positions became 44: 1 added (0.01% of the fund), 1 dropped (0%). Turnover proxy 3.7%. Largest increases: EXXON MOBIL CORPORATION 22.45% to 24.13%; CHEVRON CORPORATION 15.9% to 16.31%; CHENIERE ENERGY, INC. 2.08% to 2.28%; PHILLIPS 66 2.63% to 2.76%; FIRST SOLAR, INC. 1.03% to 1.16%; HESS CORPORATION 2.32% to 2.45%. Largest decreases: CONOCOPHILLIPS 7.46% to 6.61%; Schlumberger N.V. 4.65% to 4.16%; EOG RESOURCES, INC. 4.49% to 4.17%; VALERO ENERGY CORPORATION 2.96% to 2.64%; ENPHASE ENERGY, INC. 1.58% to 1.29%; HALLIBURTON COMPANY 2.02% to 1.76%. New: XAE ENERGY JUN23 (0.01%). Gone: XAE ENERGY MAR23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/44 positions became 44: 2 added (0.02% of the fund), 2 dropped (0.16%). Turnover proxy 4.1%. Largest increases: EXXON MOBIL CORPORATION 21.68% to 22.45%; Schlumberger N.V. 3.98% to 4.65%; VALERO ENERGY CORPORATION 2.55% to 2.96%; MARATHON PETROLEUM CORPORATION 3.01% to 3.35%; HALLIBURTON COMPANY 1.69% to 2.02%; ONEOK, INC. 1.36% to 1.66%. Largest decreases: CHEVRON CORPORATION 16.76% to 15.9%; ENPHASE ENERGY, INC. 2.08% to 1.58%; DEVON ENERGY CORPORATION 2.64% to 2.25%; OCCIDENTAL PETROLEUM CORPORATION 3.24% to 2.87%; CONOCOPHILLIPS 7.78% to 7.46%; PIONEER NATURAL RESOURCES COMPANY 3.35% to 3.07%. New: Vitesse Energy Inc (0.02%), XAE ENERGY MAR23 (0%). Gone: CONTINENTAL RESOURCES, INC. (0.14%), XAE Energy (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/44 positions became 44: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 3.2%. Largest increases: CONOCOPHILLIPS 6.88% to 7.78%; Schlumberger N.V. 3.19% to 3.98%; EOG RESOURCES, INC. 4% to 4.59%; FIRST SOLAR, INC. 0.63% to 0.8%; HESS CORPORATION 1.89% to 2.05%; DEVON ENERGY CORPORATION 2.48% to 2.64%. Largest decreases: THE WILLIAMS COMPANIES, INC. 2.49% to 2.06%; KINDER MORGAN, INC. 2.14% to 1.86%; CHEVRON CORPORATION 17.04% to 16.76%; PLUG POWER INC. 0.66% to 0.43%; ONEOK, INC. 1.59% to 1.36%; VALERO ENERGY CORPORATION 2.75% to 2.55%. New: XAE Energy (0.02%). Gone: XAE ENERGY SEP22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/38 positions became 44: 8 added (3.7% of the fund), 2 dropped (0.1%). Turnover proxy 6.9%. Largest increases: EXXON MOBIL CORPORATION 19.91% to 21.53%; ENPHASE ENERGY, INC. 1.47% to 2.23%; CHEVRON CORPORATION 16.77% to 17.04%; EQT CORPORATION 0.85% to 0.97%; FIRST SOLAR, INC. 0.54% to 0.63%; Texas Pacific Land Corp 0.56% to 0.64%. Largest decreases: MARATHON PETROLEUM CORPORATION 3.69% to 3%; HALLIBURTON COMPANY 2.21% to 1.58%; EOG RESOURCES, INC. 4.61% to 4%; Schlumberger N.V. 3.71% to 3.19%; CONOCOPHILLIPS 7.37% to 6.88%; VALERO ENERGY CORPORATION 3.18% to 2.75%. New: OVINTIV INC. (0.79%), CHESAPEAKE ENERGY CORPORATION (0.72%), ANTERO RESOURCES CORPORATION (0.7%), RANGE RESOURCES CORPORATION (0.52%), SOUTHWESTERN ENERGY COMPANY (0.47%), PDC ENERGY, INC. (0.37%). Gone: Shoals Technologies Group Inc (0.07%), Fluence Energy Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/39 positions became 38: 1 added (0.4% of the fund), 2 dropped (0.43%). Turnover proxy 4.6%. Largest increases: Occidental Petroleum Corp 2.38% to 3.19%; Valero Energy Corp 2.53% to 3.18%; EQT Corp 0.48% to 0.85%; Marathon Petroleum Corp 3.36% to 3.69%; Coterra Energy Inc 1.3% to 1.6%; Cheniere Energy Inc 1.96% to 2.22%. Largest decreases: Exxon Mobil Corp 21.48% to 19.91%; ConocoPhillips 8.06% to 7.37%; Schlumberger NV 4.19% to 3.71%; EOG Resources Inc 5.03% to 4.61%; Chevron Corp 17.02% to 16.77%; Pioneer Natural Resources Co 3.6% to 3.44%. New: HIPPO PARENT CORP (0.4%). Gone: HollyFrontier Corp (0.39%), Index And Options Market (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/38 positions became 39: 2 added (0.09% of the fund), 1 dropped (0.02%). Turnover proxy 3.8%. Largest increases: Exxon Mobil Corp 20.31% to 21.48%; Chevron Corp 16.54% to 17.02%; Devon Energy Corp 2.13% to 2.55%; ConocoPhillips 7.75% to 8.06%; Halliburton Co 1.75% to 2.04%; Diamondback Energy Inc 1.53% to 1.7%. Largest decreases: Enphase Energy Inc 2.41% to 1.38%; Plug Power Inc 1.55% to 0.84%; Marathon Petroleum Corp 3.86% to 3.36%; First Solar Inc 1% to 0.62%; Kinder Morgan Inc 2.85% to 2.53%; ONEOK Inc 2.23% to 2.01%. New: Fluence Energy Inc (0.05%), Index And Options Market (0.04%). Gone: Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/36 positions became 38: 7 added (4.77% of the fund), 5 dropped (2.55%). Turnover proxy 9.7%. Largest increases: EOG Resources Inc 4.08% to 5.05%; Cabot Oil & Gas Corp 0.61% to 1.34%; Devon Energy Corp 1.48% to 2.13%; ConocoPhillips 7.26% to 7.75%; Marathon Petroleum Corp 3.38% to 3.86%; Schlumberger NV 3.87% to 4.17%. Largest decreases: Exxon Mobil Corp 23.41% to 20.31%; Chevron Corp 18.9% to 16.54%; Texas Pacific Land Corp 1.11% to 0.59%; Kinder Morgan Inc 3.25% to 2.85%; Phillips 66 3.09% to 2.8%; Hess Corp 2.02% to 1.81%. New: Enphase Energy Inc (2.41%), Plug Power Inc (1.55%), Antero Midstream Corp (0.28%), Shoals Technologies Group Inc (0.25%), ChargePoint Holdings Inc (0.2%), New Fortress Energy Inc (0.06%). Gone: OGE Energy Corp (0.65%), Cimarex Energy Co (0.64%), Ovintiv Inc (0.64%), Equitrans Midstream Corp (0.32%), TechnipFMC PLC (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/34 positions became 36: 2 added (1.51% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: ConocoPhillips 6.83% to 7.26%; Targa Resources Corp 0.78% to 0.92%; Schlumberger NV 3.73% to 3.87%; Cheniere Energy Inc 1.76% to 1.88%; Pioneer Natural Resources Co 3.12% to 3.24%; Devon Energy Corp 1.37% to 1.48%. Largest decreases: Chevron Corp 19.58% to 18.9%; Exxon Mobil Corp 23.89% to 23.41%; Phillips 66 3.48% to 3.09%; Valero Energy Corp 2.98% to 2.63%; Marathon Petroleum Corp 3.57% to 3.38%; EOG Resources Inc 4.24% to 4.08%. New: Texas Pacific Land Corp (1.11%), DT Midstream Inc (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/34 positions became 34: 1 added (0.75% of the fund), 1 dropped (0.67%). Turnover proxy 3.6%. Largest increases: EOG Resources Inc 3.67% to 4.24%; Exxon Mobil Corp 23.4% to 23.89%; Diamondback Energy Inc 1.11% to 1.46%; Hess Corp 1.82% to 2.01%; Marathon Oil Corp 0.71% to 0.88%; Devon Energy Corp 1.2% to 1.37%. Largest decreases: Chevron Corp 20.25% to 19.58%; First Solar Inc 1.04% to 0.64%; Williams Cos Inc/The 3.18% to 2.92%; Baker Hughes Co 1.7% to 1.44%; TechnipFMC PLC 0.56% to 0.31%; Cabot Oil & Gas Corp 0.9% to 0.66%. New: APA Corp (0.75%). Gone: Apache Corp (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/37 positions became 34: 1 added (0.59% of the fund), 4 dropped (2.75%). Turnover proxy 7.5%. Largest increases: ConocoPhillips 5.18% to 6.7%; Pioneer Natural Resources Co 2.2% to 3.03%; Occidental Petroleum Corp 1.29% to 2.08%; Devon Energy Corp 0.58% to 1.2%; Diamondback Energy Inc 0.69% to 1.11%; Schlumberger NV 3.5% to 3.82%. Largest decreases: Chevron Corp 22.57% to 20.25%; Williams Cos Inc/The 3.93% to 3.18%; Kinder Morgan Inc 3.91% to 3.38%; Cabot Oil & Gas Corp 1.2% to 0.9%; OGE Energy Corp 1.04% to 0.75%; First Solar Inc 1.24% to 1.04%. New: NOV Inc (0.59%). Gone: Concho Resources Inc (1.38%), National Oilwell Varco Inc (0.55%), Parsley Energy Inc (0.5%), WPX Energy Inc (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/50 positions became 37: 0 added (0% of the fund), 13 dropped (2.56%). Turnover proxy 5.6%. Largest increases: Chevron Corp 20.96% to 22.57%; Williams Cos Inc/The 3.1% to 3.93%; First Solar Inc 0.61% to 1.24%; ONEOK Inc 1.64% to 2.17%; Cheniere Energy Inc 1.52% to 1.85%; Baker Hughes Co 1.36% to 1.64%. Largest decreases: Occidental Petroleum Corp 1.9% to 1.29%; Exxon Mobil Corp 23.8% to 23.26%; Valero Energy Corp 3.07% to 2.66%; EOG Resources Inc 3.65% to 3.36%; Apache Corp 0.78% to 0.53%; Phillips 66 3.62% to 3.44%. Gone: Noble Energy Inc (0.64%), Murphy Oil Corp (0.26%), Helmerich & Payne Inc (0.26%), ChampionX Corp (0.24%), World Fuel Services Corp (0.2%), Delek US Holdings Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/51 positions became 50: 2 added (0.33% of the fund), 3 dropped (0.18%). Turnover proxy 4.4%. Largest increases: Marathon Petroleum Corp 2.64% to 3.32%; Halliburton Co 1.17% to 1.68%; Schlumberger Ltd 2.95% to 3.37%; Equitrans Midstream Corp 0.22% to 0.53%; Pioneer Natural Resources Co 1.88% to 2.14%; Baker Hughes Co 1.15% to 1.36%. Largest decreases: Exxon Mobil Corp 24.92% to 23.8%; Chevron Corp 22.05% to 20.96%; Phillips 66 4.12% to 3.62%; ConocoPhillips 5.85% to 5.36%; Valero Energy Corp 3.3% to 3.07%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.12%. New: ChampionX Corp (0.24%), Occidental Petroleum Corp (0.09%). Gone: Apergy Corp (0.09%), Chicago Mercantile Exchange (0.08%), Chesapeake Energy Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/50 positions became 51: 2 added (0.09% of the fund), 1 dropped (0.05%). Turnover proxy 8.4%. Largest increases: Chevron Corp 18.23% to 22.05%; Exxon Mobil Corp 23.65% to 24.92%; Williams Cos Inc/The 2.26% to 2.98%; Cabot Oil & Gas Corp 0.52% to 1.12%; Phillips 66 3.65% to 4.12%; EQT Corp 0.14% to 0.47%. Largest decreases: Occidental Petroleum Corp 3.19% to 1.88%; Schlumberger Ltd 4.17% to 2.95%; ONEOK Inc 2.78% to 1.57%; Halliburton Co 1.72% to 1.17%; Marathon Petroleum Corp 3.18% to 2.64%; Targa Resources Corp 0.76% to 0.38%. New: Chicago Mercantile Exchange (0.08%), Chesapeake Energy Corp (0.01%). Gone: Chesapeake Energy Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iye/https://themulden.com/funds/iye/49 positions became 50: 1 added (0.37% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: ConocoPhillips 5.23% to 5.87%; EOG Resources Inc 3.43% to 3.82%; Kinder Morgan Inc/DE 3.32% to 3.66%; ONEOK Inc 2.46% to 2.78%; Schlumberger Ltd 3.86% to 4.17%; Halliburton Co 1.44% to 1.72%. Largest decreases: Phillips 66 4.47% to 3.65%; Exxon Mobil Corp 24.41% to 23.65%; Chevron Corp 18.83% to 18.23%; Marathon Petroleum Corp 3.59% to 3.18%; Valero Energy Corp 3.43% to 3.12%; Cabot Oil & Gas Corp 0.67% to 0.52%. New: Ovintiv Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT