Each N-PORT filing of VDE 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/vde/https://themulden.com/funds/vde/108 positions became 106: 0 added (0% of the fund), 2 dropped (1%). Turnover proxy 5.6%. Largest increases: Devon Energy Corp 1.14% to 2.12%; Marathon Petroleum Corp 2.64% to 3.28%; SLB Ltd 2.87% to 3.49%; Valero Energy Corp 2.69% to 3.19%; Phillips 66 2.64% to 2.98%; EOG Resources Inc 2.87% to 3.06%. Largest decreases: Exxon Mobil Corp 23.62% to 21.36%; Chevron Corp 15% to 14.52%; Texas Pacific Land Corp 1.31% to 0.85%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.28% to 0.06%; Kinder Morgan Inc 2.79% to 2.61%; Williams Cos Inc/The 3.82% to 3.65%. Gone: Coterra Energy Inc (0.99%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/111 positions became 108: 0 added (0% of the fund), 3 dropped (0.23%). Turnover proxy 4.2%. Largest increases: Exxon Mobil Corp 22.23% to 23.62%; Texas Pacific Land Corp 0.89% to 1.31%; SLB Ltd 2.49% to 2.87%; ConocoPhillips 5.62% to 5.81%; TechnipFMC PLC 1.02% to 1.2%; Targa Resources Corp 1.97% to 2.14%. Largest decreases: Marathon Petroleum Corp 3.2% to 2.64%; Expand Energy Corp 1.52% to 1.09%; EQT Corp 1.98% to 1.61%; Phillips 66 2.9% to 2.64%; EOG Resources Inc 3.09% to 2.87%; Cheniere Energy Inc 2.4% to 2.19%. Gone: Civitas Resources Inc (0.14%), Vital Energy Inc (0.05%), Berry Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/113 positions became 111: 0 added (0% of the fund), 2 dropped (0.1%). Turnover proxy 4.5%. Largest increases: Valero Energy Corp 2.49% to 2.88%; EQT Corp 1.6% to 1.98%; Expand Energy Corp 1.14% to 1.52%; Devon Energy Corp 0.92% to 1.2%; Baker Hughes Co 2.33% to 2.57%; Marathon Petroleum Corp 2.98% to 3.2%. Largest decreases: Chevron Corp 16.04% to 15.03%; Exxon Mobil Corp 22.93% to 22.23%; ConocoPhillips 6.14% to 5.62%; EOG Resources Inc 3.6% to 3.09%; Cheniere Energy Inc 2.8% to 2.4%; SLB Ltd 2.85% to 2.49%. Gone: Aris Water Solutions Inc (0.06%), Ur-Energy Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/114 positions became 113: 5 added (0.68% of the fund), 6 dropped (2.84%). Turnover proxy 6.5%. Largest increases: Chevron Corp 13.27% to 16.04%; Schlumberger NV 2.55% to 2.85%; Occidental Petroleum Corp 1.34% to 1.61%; Baker Hughes Co 2.1% to 2.33%; Phillips 66 2.68% to 2.85%; Valero Energy Corp 2.34% to 2.49%. Largest decreases: Exxon Mobil Corp 23.54% to 22.93%; Williams Cos Inc/The 4.17% to 3.66%; Kinder Morgan Inc 3.18% to 2.8%; ONEOK Inc 2.84% to 2.47%; Texas Pacific Land Corp 1.26% to 0.96%; Expand Energy Corp 1.4% to 1.14%. New: Viper Energy Inc (0.38%), Seadrill Ltd (0.12%), Solaris Energy Infrastructure Inc (0.08%), Aris Water Solutions Inc (0.06%), BKV Corp (0.04%). Gone: Hess Corp (2.08%), Viper Energy Inc (0.31%), ChampionX Corp (0.28%), Sitio Royalties Corp (0.1%), Newpark Resources Inc (0.07%), Venture Global Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/113 positions became 114: 1 added (0.15% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Exxon Mobil Corp 21.64% to 23.54%; Williams Cos Inc/The 3.62% to 4.17%; EQT Corp 1.28% to 1.8%; Kinder Morgan Inc 2.77% to 3.18%; Cheniere Energy Inc 2.74% to 3.05%; Expand Energy Corp 1.09% to 1.4%. Largest decreases: Chevron Corp 14.15% to 13.27%; ConocoPhillips 6.69% to 6.18%; Schlumberger NV 2.91% to 2.55%; ONEOK Inc 3.19% to 2.84%; Devon Energy Corp 1.18% to 0.85%; Targa Resources Corp 2.2% to 1.88%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/114 positions became 113: 2 added (0.24% of the fund), 3 dropped (0.47%). Turnover proxy 2.8%. Largest increases: Chevron Corp 13.38% to 14.15%; Cheniere Energy Inc 2.54% to 2.74%; Williams Cos Inc/The 3.45% to 3.62%; Baker Hughes Co 2.14% to 2.29%; ONEOK Inc 3.04% to 3.19%; Hess Corp 1.98% to 2.12%. Largest decreases: ConocoPhillips 6.92% to 6.69%; Occidental Petroleum Corp 1.63% to 1.46%; Halliburton Co 1.38% to 1.2%; Schlumberger NV 3.03% to 2.91%; Diamondback Energy Inc 1.64% to 1.55%; Texas Pacific Land Corp 1.56% to 1.47%. New: CONSOL Energy Inc (0.24%), Venture Global Inc (0%). Gone: CONSOL Energy Inc (0.22%), EnLink Midstream LLC (0.2%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/114 positions became 114: 6 added (0.09% of the fund), 6 dropped (1.47%). Turnover proxy 6.3%. Largest increases: Texas Pacific Land Corp 0.89% to 1.56%; Williams Cos Inc/The 2.84% to 3.45%; Expand Energy Corp 0.44% to 1.04%; Kinder Morgan Inc 2.2% to 2.74%; Targa Resources Corp 1.6% to 2.11%; ONEOK Inc 2.61% to 3.04%. Largest decreases: Exxon Mobil Corp 23.33% to 21.71%; Marathon Petroleum Corp 3.38% to 2.67%; Occidental Petroleum Corp 1.94% to 1.63%; Phillips 66 3.1% to 2.81%; Devon Energy Corp 1.46% to 1.17%; Valero Energy Corp 2.51% to 2.26%. New: Innovex International Inc (0.05%), Calumet Inc (0.01%), Ur-Energy Inc (0.01%), Oil States International Inc (0.01%), Sable Offshore Corp (0.01%), Ring Energy Inc (0.01%). Gone: Marathon Oil Corp (0.86%), Southwestern Energy Co (0.38%), Diamond Offshore Drilling Inc (0.1%), Tellurian Inc (0.08%), Dril-Quip Inc (0.05%), Vertex Energy Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/114 positions became 114: 3 added (0.17% of the fund), 3 dropped (0.4%). Turnover proxy 5.1%. Largest increases: ONEOK Inc 2.2% to 2.61%; Cheniere Energy Inc 1.85% to 2.22%; Targa Resources Corp 1.23% to 1.6%; Williams Cos Inc/The 2.48% to 2.84%; Texas Pacific Land Corp 0.56% to 0.89%; Kinder Morgan Inc 1.91% to 2.2%. Largest decreases: Exxon Mobil Corp 25.82% to 23.33%; Chevron Corp 13.96% to 13.02%; Halliburton Co 1.61% to 1.42%; Hess Corp 2.09% to 1.95%; Valero Energy Corp 2.63% to 2.51%; Coterra Energy Inc 1.05% to 0.95%. New: Atlas Energy Solutions Inc (0.06%), VAALCO Energy Inc (0.06%), Granite Ridge Resources Inc (0.04%). Gone: Equitrans Midstream Corp (0.3%), US Silica Holdings Inc (0.06%), SilverBow Resources Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/116 positions became 114: 1 added (0.03% of the fund), 3 dropped (2.99%). Turnover proxy 5.7%. Largest increases: Exxon Mobil Corp 21.85% to 25.82%; Williams Cos Inc/The 2.31% to 2.48%; Targa Resources Corp 1.1% to 1.23%; Antero Resources Corp 0.39% to 0.5%; APA Corp 0.48% to 0.56%; Baker Hughes Co 1.58% to 1.65%. Largest decreases: Chevron Corp 14.59% to 13.96%; Schlumberger NV 3.63% to 3.22%; ConocoPhillips 7.13% to 6.79%; Phillips 66 3.36% to 3.07%; Marathon Petroleum Corp 3.58% to 3.29%; Cheniere Energy Inc 1.98% to 1.85%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%). Gone: Pioneer Natural Resources Co (2.9%), Callon Petroleum Co (0.09%), Enviva Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/109 positions became 116: 8 added (0.22% of the fund), 1 dropped (0.01%). Turnover proxy 2.9%. Largest increases: Chevron Corp 13.96% to 14.59%; Hess Corp 1.79% to 2.13%; Diamondback Energy Inc 1.42% to 1.64%; Valero Energy Corp 2.43% to 2.64%; Phillips 66 3.17% to 3.36%; Marathon Petroleum Corp 3.39% to 3.58%. Largest decreases: Cheniere Energy Inc 2.37% to 1.98%; ConocoPhillips 7.49% to 7.13%; Schlumberger NV 3.97% to 3.63%; EOG Resources Inc 3.86% to 3.53%; Baker Hughes Co 1.83% to 1.58%; Exxon Mobil Corp 22.05% to 21.85%. New: Dorian LPG Ltd (0.06%), Kodiak Gas Services Inc (0.03%), Newpark Resources Inc (0.03%), TETRA Technologies Inc (0.03%), SandRidge Energy Inc (0.02%), SilverBow Resources Inc (0.02%). Gone: ProFrac Holding Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/113 positions became 109: 1 added (0.11% of the fund), 5 dropped (0.53%). Turnover proxy 4.4%. Largest increases: Exxon Mobil Corp 20.93% to 22.05%; ONEOK Inc 1.47% to 2.04%; ConocoPhillips 7.06% to 7.49%; Phillips 66 2.73% to 3.17%; Cheniere Energy Inc 2% to 2.37%; Williams Cos Inc/The 2.12% to 2.4%. Largest decreases: Occidental Petroleum Corp 2.85% to 2.12%; Chevron Corp 14.6% to 13.96%; Marathon Petroleum Corp 3.74% to 3.39%; Schlumberger NV 4.23% to 3.97%; Valero Energy Corp 2.6% to 2.43%; Devon Energy Corp 1.69% to 1.55%. New: Viper Energy Inc (0.11%). Gone: Denbury Inc (0.24%), NexTier Oilfield Solutions Inc (0.12%), Viper Energy Partners LP (0.1%), Earthstone Energy Inc (0.07%), Arch Resources Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/112 positions became 113: 3 added (0.08% of the fund), 2 dropped (0.46%). Turnover proxy 5%. Largest increases: Schlumberger NV 3.54% to 4.23%; Marathon Petroleum Corp 3.23% to 3.74%; Halliburton Co 1.52% to 1.76%; Baker Hughes Co 1.62% to 1.85%; Pioneer Natural Resources Co 2.65% to 2.81%; Cheniere Energy Inc 1.84% to 2%. Largest decreases: Exxon Mobil Corp 22.95% to 20.93%; Chevron Corp 16.27% to 14.6%; Occidental Petroleum Corp 3.07% to 2.85%; Kinder Morgan Inc 1.92% to 1.76%; ConocoPhillips 7.21% to 7.06%; Arch Resources Inc 0.12% to 0%. New: Vital Energy Inc (0.05%), Select Water Solutions Inc (0.03%), N/A (0%). Gone: PDC Energy Inc (0.4%), Ranger Oil Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/113 positions became 112: 1 added (0.08% of the fund), 2 dropped (0.08%). Turnover proxy 3.5%. Largest increases: Chevron Corp 15.13% to 16.27%; ConocoPhillips 6.33% to 7.21%; Pioneer Natural Resources Co 2.41% to 2.65%; Occidental Petroleum Corp 2.89% to 3.07%; EOG Resources Inc 3.51% to 3.67%; Williams Cos Inc/The 1.95% to 2.05%. Largest decreases: Exxon Mobil Corp 23.42% to 22.95%; Schlumberger NV 3.98% to 3.54%; Valero Energy Corp 2.81% to 2.52%; Halliburton Co 1.75% to 1.52%; Marathon Petroleum Corp 3.45% to 3.23%; NOV Inc 0.47% to 0.33%. New: Core Laboratories Inc (0.08%). Gone: Core Laboratories NV (0.08%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/108 positions became 113: 8 added (0.4% of the fund), 3 dropped (0.18%). Turnover proxy 5.1%. Largest increases: Exxon Mobil Corp 22.51% to 23.42%; Schlumberger Ltd 3.5% to 3.98%; Marathon Petroleum Corp 3.16% to 3.45%; Baker Hughes Co 1.37% to 1.65%; Valero Energy Corp 2.62% to 2.81%; Hess Corp 1.55% to 1.73%. Largest decreases: ConocoPhillips 7.67% to 6.33%; Chevron Corp 16.42% to 15.13%; EOG Resources Inc 3.99% to 3.51%; Devon Energy Corp 2.06% to 1.78%; Occidental Petroleum Corp 3.13% to 2.89%; Pioneer Natural Resources Co 2.6% to 2.41%. New: Sitio Royalties Corp (0.1%), Diamond Offshore Drilling Inc (0.08%), Earthstone Energy Inc (0.05%), Kinetik Holdings Inc (0.04%), Crescent Energy Co (0.04%), Excelerate Energy Inc (0.03%). Gone: Archaea Energy Inc (0.09%), Brigham Minerals Inc (0.08%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/110 positions became 108: 2 added (0.28% of the fund), 4 dropped (0.46%). Turnover proxy 4.2%. Largest increases: Exxon Mobil Corp 21.58% to 22.51%; Schlumberger Ltd 2.9% to 3.5%; Baker Hughes Co 1.13% to 1.37%; Chevron Corp 16.23% to 16.42%; Halliburton Co 1.46% to 1.64%; Phillips 66 2.33% to 2.5%. Largest decreases: Pioneer Natural Resources Co 3.18% to 2.6%; Occidental Petroleum Corp 3.59% to 3.13%; Devon Energy Corp 2.46% to 2.06%; Marathon Petroleum Corp 3.44% to 3.16%; Coterra Energy Inc 1.3% to 1.08%; Williams Cos Inc/The 2.24% to 2.03%. New: Noble Corp PLC (0.18%), Permian Resources Corp (0.1%). Gone: Continental Resources Inc/OK (0.28%), Centennial Resource Development Inc/DE (0.09%), Noble Corp (0.08%), Nabors Industries Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/103 positions became 110: 10 added (0.14% of the fund), 3 dropped (0.36%). Turnover proxy 3.5%. Largest increases: Exxon Mobil Corp 20.32% to 21.58%; Cheniere Energy Inc 1.58% to 2.09%; Occidental Petroleum Corp 3.28% to 3.59%; ConocoPhillips 7.25% to 7.52%; Chord Energy Corp 0.16% to 0.33%; Marathon Petroleum Corp 3.28% to 3.44%. Largest decreases: Chevron Corp 16.77% to 16.23%; Baker Hughes Co 1.51% to 1.13%; Halliburton Co 1.84% to 1.46%; Schlumberger NV 3.26% to 2.9%; EOG Resources Inc 4.06% to 3.84%; Marathon Oil Corp 1.25% to 1.09%. New: Uranium Energy Corp (0.02%), CONSOL Energy Inc (0.02%), New Fortress Energy Inc (0.02%), Ranger Oil Corp (0.02%), NextDecade Corp (0.01%), Archaea Energy Inc (0.01%). Gone: Whiting Petroleum Corp (0.18%), Renewable Energy Group Inc (0.16%), Aemetis Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/104 positions became 103: 1 added (0.39% of the fund), 2 dropped (0.34%). Turnover proxy 4%. Largest increases: Occidental Petroleum Corp 2.55% to 3.28%; Valero Energy Corp 2.13% to 2.69%; EQT Corp 0.46% to 0.78%; Coterra Energy Inc 1.12% to 1.35%; Antero Resources Corp 0.4% to 0.62%; Marathon Petroleum Corp 3.1% to 3.28%. Largest decreases: ConocoPhillips 7.92% to 7.25%; Chevron Corp 17.36% to 16.77%; Exxon Mobil Corp 20.69% to 20.32%; ONEOK Inc 1.81% to 1.49%; Cheniere Energy Inc 1.9% to 1.58%; Pioneer Natural Resources Co 3.46% to 3.27%. New: HollyFrontier Corp (0.39%). Gone: HollyFrontier Corp (0.29%), Aspen Aerogels Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/99 positions became 104: 6 added (0.29% of the fund), 1 dropped (0.04%). Turnover proxy 4%. Largest increases: ConocoPhillips 7.08% to 7.92%; Exxon Mobil Corp 20.18% to 20.69%; Chesapeake Energy Corp 0% to 0.37%; Halliburton Co 1.57% to 1.86%; Occidental Petroleum Corp 2.26% to 2.55%; Devon Energy Corp 2.17% to 2.39%. Largest decreases: Kinder Morgan Inc 2.59% to 2.21%; ONEOK Inc 2.17% to 1.81%; Williams Cos Inc/The 2.67% to 2.37%; Phillips 66 2.51% to 2.3%; Marathon Petroleum Corp 3.29% to 3.1%; Coterra Energy Inc 1.3% to 1.12%. New: Peabody Energy Corp (0.09%), Valaris Ltd (0.07%), Gulfport Energy Corp (0.05%), Centrus Energy Corp (0.03%), Kimbell Royalty Partners LP (0.03%), Aemetis Inc (0.02%). Gone: Dorian LPG Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/97 positions became 99: 5 added (0.27% of the fund), 3 dropped (0.73%). Turnover proxy 5.3%. Largest increases: ConocoPhillips 6.34% to 7.08%; Coterra Energy Inc 0.6% to 1.3%; EOG Resources Inc 3.66% to 4.17%; Devon Energy Corp 1.73% to 2.17%; Pioneer Natural Resources Co 2.91% to 3.31%; DT Midstream Inc 0.03% to 0.33%. Largest decreases: Exxon Mobil Corp 21.37% to 20.18%; Kinder Morgan Inc 3.08% to 2.59%; Phillips 66 2.91% to 2.51%; Schlumberger NV 3.63% to 3.28%; Marathon Petroleum Corp 3.62% to 3.29%; Valero Energy Corp 2.54% to 2.27%. New: Civitas Resources Inc (0.27%), Chesapeake Energy Corp (0%), Noble Corp (0%), Weatherford International PLC (0%), Aspen Aerogels Inc (0%). Gone: Cimarex Energy Co (0.63%), Bonanza Creek Energy Inc (0.1%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/103 positions became 97: 3 added (0.04% of the fund), 9 dropped (0.01%). Turnover proxy 2.2%. Largest increases: ConocoPhillips 5.94% to 6.34%; Devon Energy Corp 1.45% to 1.73%; Targa Resources Corp 0.76% to 0.91%; Pioneer Natural Resources Co 2.77% to 2.91%; ONEOK Inc 2.02% to 2.15%; Occidental Petroleum Corp 2.09% to 2.21%. Largest decreases: EOG Resources Inc 4.07% to 3.66%; Valero Energy Corp 2.88% to 2.54%; Phillips 66 3.22% to 2.91%; Hess Corp 1.6% to 1.41%; Kinder Morgan Inc 3.24% to 3.08%; Halliburton Co 1.72% to 1.64%. New: DT Midstream Inc (0.03%), Nabors Industries Ltd (0%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0%). Gone: Oil States International Inc (0.01%), Select Energy Services Inc (0%), Peabody Energy Corp (0%), Rattler Midstream LP (0%), Solaris Oilfield Infrastructure Inc (0%), Penn Virginia Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/100 positions became 103: 7 added (0.9% of the fund), 4 dropped (0.83%). Turnover proxy 4.6%. Largest increases: EOG Resources Inc 3.57% to 4.07%; Kinder Morgan Inc 2.84% to 3.24%; Hess Corp 1.36% to 1.6%; Cheniere Energy Inc 1.48% to 1.7%; Diamondback Energy Inc 1.05% to 1.24%; ConocoPhillips 5.77% to 5.94%. Largest decreases: Chevron Corp 18.36% to 17.26%; Exxon Mobil Corp 21.83% to 21.37%; Phillips 66 3.48% to 3.22%; Occidental Petroleum Corp 2.3% to 2.09%; Pioneer Natural Resources Co 2.96% to 2.77%; Valero Energy Corp 3.01% to 2.88%. New: Apache Corp (0.69%), Denbury Inc (0.04%), Oasis Petroleum Inc (0.04%), Whiting Petroleum Corp (0.04%), California Resources Corp (0.04%), Gevo Inc (0.03%). Gone: Apache Corp (0.72%), QEP Resources Inc (0.11%), Altus Midstream Co (0%), Matrix Service Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/112 positions became 100: 2 added (1.23% of the fund), 14 dropped (3.82%). Turnover proxy 9.6%. Largest increases: Exxon Mobil Corp 19.95% to 21.83%; ConocoPhillips 4.53% to 5.77%; Pioneer Natural Resources Co 2.13% to 2.96%; Devon Energy Corp 0.71% to 1.29%; Occidental Petroleum Corp 1.82% to 2.3%; Marathon Oil Corp 0.62% to 0.87%. Largest decreases: Chevron Corp 21.41% to 18.36%; Kinder Morgan Inc 3.72% to 2.84%; Williams Cos Inc/The 3.23% to 2.63%; Cabot Oil & Gas Corp 0.91% to 0.72%; Cheniere Energy Inc 1.66% to 1.48%; ONEOK Inc 2.01% to 1.85%. New: Texas Pacific Land Corp (0.67%), NOV Inc (0.56%). Gone: Concho Resources Inc (1.47%), National Oilwell Varco Inc (0.61%), Parsley Energy Inc (0.5%), Texas Pacific Land Trust (0.49%), WPX Energy Inc (0.39%), New Fortress Energy Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/116 positions became 112: 2 added (0.08% of the fund), 6 dropped (0.79%). Turnover proxy 3.8%. Largest increases: ONEOK Inc 1.6% to 2.01%; Chevron Corp 21.03% to 21.41%; ConocoPhillips 4.18% to 4.53%; Baker Hughes Co 1.24% to 1.56%; Occidental Petroleum Corp 1.53% to 1.82%; Schlumberger NV 3.3% to 3.49%. Largest decreases: Exxon Mobil Corp 21.39% to 19.95%; Pioneer Natural Resources Co 2.34% to 2.13%; Cabot Oil & Gas Corp 1.1% to 0.91%; Equitrans Midstream Corp 0.58% to 0.44%; Apache Corp 0.75% to 0.63%; Murphy Oil Corp 0.31% to 0.2%. New: N/A (0.05%), Northern Oil and Gas Inc (0.03%). Gone: Noble Energy Inc (0.65%), Montage Resources Corp (0.04%), Oasis Petroleum Inc (0.03%), Northern Oil and Gas Inc (0.03%), Occidental Petroleum Corp (0.02%), Gulfport Energy Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/128 positions became 116: 8 added (0.9% of the fund), 20 dropped (0.3%). Turnover proxy 5.8%. Largest increases: Halliburton Co 1.28% to 1.89%; Pioneer Natural Resources Co 1.93% to 2.34%; Equitrans Midstream Corp 0.23% to 0.58%; Cheniere Energy Inc 1.28% to 1.6%; Williams Cos Inc/The 3.07% to 3.33%; Apache Corp 0.51% to 0.75%. Largest decreases: Exxon Mobil Corp 23.15% to 21.39%; ConocoPhillips 5.11% to 4.18%; Phillips 66 4.38% to 3.49%; Valero Energy Corp 3.45% to 2.91%; Chevron Corp 21.53% to 21.03%; ONEOK Inc 1.88% to 1.6%. New: Ovintiv Inc (0.4%), ChampionX Corp (0.29%), Dorian LPG Ltd (0.06%), Hess Midstream LP (0.05%), Callon Petroleum Co (0.04%), Laredo Petroleum Inc (0.03%). Gone: Apergy Corp (0.09%), N/A (0.04%), Callon Petroleum Co (0.04%), Laredo Petroleum Inc (0.02%), Denbury Resources Inc (0.02%), Chesapeake Energy Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/131 positions became 128: 5 added (0.17% of the fund), 8 dropped (0.69%). Turnover proxy 8.9%. Largest increases: Chevron Corp 18.36% to 21.53%; Exxon Mobil Corp 21.79% to 23.15%; Phillips 66 3.51% to 4.38%; Williams Cos Inc/The 2.39% to 3.07%; Valero Energy Corp 2.88% to 3.45%; Cabot Oil & Gas Corp 0.64% to 1.08%. Largest decreases: Occidental Petroleum Corp 2.75% to 1.46%; ONEOK Inc 2.85% to 1.88%; Schlumberger Ltd 3.88% to 3.17%; Apache Corp 0.99% to 0.51%; Marathon Petroleum Corp 3.27% to 2.88%; Hess Corp 1.59% to 1.21%. New: Arch Resources Inc (0.08%), N/A (0.04%), Nabors Industries Ltd (0.04%), Chesapeake Energy Corp (0.01%), FTS International Inc (0%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.22%), Tallgrass Energy LP (0.2%), Arch Coal Inc. (0.1%), Nabors Industries Ltd. (0.07%), Chesapeake Energy Corp. (0.04%), Diamond Offshore Drilling Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 May 2020 12:00:00 GMThttps://themulden.com/funds/vde/https://themulden.com/funds/vde/140 positions became 131: 0 added (0% of the fund), 9 dropped (0.33%). Turnover proxy 4.2%. Largest increases: Kinder Morgan Inc. 2.88% to 3.6%; ONEOK Inc. 2.41% to 2.85%; EOG Resources Inc. 3.38% to 3.8%; Pioneer Natural Resources Co. 1.79% to 2.16%; Apache Corp. 0.7% to 0.99%; Concho Resources Inc. 1.2% to 1.42%. Largest decreases: Exxon Mobil Corp. 22.91% to 21.79%; Phillips 66 4.27% to 3.51%; Valero Energy Corp. 3.29% to 2.88%; Schlumberger Ltd. 4.12% to 3.88%; HollyFrontier Corp. 0.71% to 0.58%; Baker Hughes Co. 1.17% to 1.06%. Gone: SemGroup Corp. (0.1%), SRC Energy Inc. (0.08%), Carrizo Oil & Gas Inc. (0.06%), Jagged Peak Energy Inc. (0.05%), Roan Resources Inc. (0.02%), McDermott International Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT