Each N-PORT filing of XLE 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/xle/https://themulden.com/funds/xle/24 positions became 22: 0 added (0% of the fund), 2 dropped (1.42%). Turnover proxy 5.1%. Largest increases: Devon Energy Corp 1.65% to 2.86%; Williams Cos Inc/The 4.07% to 5.03%; Marathon Petroleum Corp 3.81% to 4.48%; Valero Energy Corp 3.99% to 4.64%; Targa Resources Corp 2.85% to 3.46%; Kinder Morgan Inc 3.48% to 3.76%. Largest decreases: Chevron Corp 17.33% to 16.1%; Exxon Mobil Corp 23.77% to 22.68%; ConocoPhillips 7.22% to 6.57%; Occidental Petroleum Corp 2.48% to 2.12%; EQT Corp 2.1% to 2%; APA Corp 0.8% to 0.69%. Gone: Coterra Energy Inc (1.41%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 24: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 2.2%. Largest increases: Valero Energy Corp 3.54% to 3.99%; Occidental Petroleum Corp 2.11% to 2.48%; Marathon Petroleum Corp 3.48% to 3.81%; Texas Pacific Land Corp 1.19% to 1.46%; Phillips 66 3.71% to 3.89%; APA Corp 0.62% to 0.8%. Largest decreases: Williams Cos Inc/The 4.58% to 4.07%; Expand Energy Corp 1.87% to 1.38%; Kinder Morgan Inc 3.84% to 3.48%; ONEOK Inc 3.3% to 3.01%; EQT Corp 2.38% to 2.1%; Chevron Corp 17.6% to 17.33%. New: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 23: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.4%. Largest increases: Exxon Mobil Corp 22.78% to 23.7%; SLB Ltd 3.6% to 4.09%; Targa Resources Corp 2.53% to 2.82%; Halliburton Co 1.47% to 1.7%; Coterra Energy Inc 1.27% to 1.43%; Diamondback Energy Inc 1.89% to 2%. Largest decreases: Marathon Petroleum Corp 4.11% to 3.48%; Chevron Corp 18.09% to 17.6%; Occidental Petroleum Corp 2.38% to 2.11%; Williams Cos Inc/The 4.79% to 4.58%; Valero Energy Corp 3.71% to 3.54%; Baker Hughes Co 3.37% to 3.2%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 24: 1 added (0% of the fund), 1 dropped (2.87%). Turnover proxy 5.5%. Largest increases: Chevron Corp 14.87% to 18.09%; Valero Energy Corp 3.15% to 3.71%; Baker Hughes Co 2.84% to 3.37%; Marathon Petroleum Corp 3.82% to 4.11%; Phillips 66 3.64% to 3.86%; Halliburton Co 1.31% to 1.47%. Largest decreases: ONEOK Inc 3.81% to 3.23%; EOG Resources Inc 4.52% to 4.15%; Kinder Morgan Inc 4.25% to 3.89%; Targa Resources Corp 2.82% to 2.53%; EQT Corp 2.61% to 2.38%; Texas Pacific Land Corp 1.49% to 1.27%. New: Chicago Mercantile Exchange (0%). Gone: Hess Corp (2.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 24: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.5%. Largest increases: Marathon Petroleum Corp 3.04% to 3.82%; Kinder Morgan Inc 3.64% to 4.25%; EQT Corp 2.11% to 2.61%; Valero Energy Corp 2.76% to 3.15%; Williams Cos Inc/The 4.45% to 4.79%; Expand Energy Corp 1.55% to 1.89%. Largest decreases: Chevron Corp 16.05% to 14.87%; Exxon Mobil Corp 23.33% to 22.86%; ConocoPhillips 7.69% to 7.24%; Schlumberger NV 3.87% to 3.44%; ONEOK Inc 4.07% to 3.81%; Texas Pacific Land Corp 1.65% to 1.49%. Gone: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 25: 2 added (1.56% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Chevron Corp 15.33% to 16.05%; Exxon Mobil Corp 23.09% to 23.33%; Hess Corp 2.71% to 2.92%; Texas Pacific Land Corp 1.54% to 1.65%; EQT Corp 2.03% to 2.11%; Devon Energy Corp 1.59% to 1.62%. Largest decreases: ConocoPhillips 8.12% to 7.69%; Halliburton Co 1.76% to 1.46%; Diamondback Energy Inc 2.26% to 1.97%; Marathon Petroleum Corp 3.31% to 3.04%; Kinder Morgan Inc 3.91% to 3.64%; Occidental Petroleum Corp 2.46% to 2.2%. New: Expand Energy Corp (1.55%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 23: 1 added (1.54% of the fund), 2 dropped (1.13%). Turnover proxy 4.8%. Largest increases: Kinder Morgan Inc 3.21% to 3.91%; ConocoPhillips 7.58% to 8.12%; Targa Resources Corp 2.44% to 2.87%; Williams Cos Inc/The 4.18% to 4.59%; EQT Corp 1.64% to 2.03%; ONEOK Inc 4% to 4.33%. Largest decreases: Marathon Petroleum Corp 4.1% to 3.31%; Phillips 66 4.14% to 3.47%; Schlumberger NV 4.48% to 3.99%; Valero Energy Corp 3.25% to 2.86%; Exxon Mobil Corp 23.35% to 23.09%; Devon Energy Corp 1.84% to 1.59%. New: Texas Pacific Land Corp (1.54%). Gone: Marathon Oil Corp (1.12%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 24: 1 added (0.19% of the fund), 1 dropped (0.15%). Turnover proxy 5.7%. Largest increases: ConocoPhillips 4.5% to 7.58%; ONEOK Inc 3.48% to 4%; EQT Corp 1.19% to 1.64%; Kinder Morgan Inc 2.81% to 3.21%; Williams Cos Inc/The 3.79% to 4.18%; Targa Resources Corp 2.09% to 2.44%. Largest decreases: Chevron Corp 17.77% to 15.53%; Valero Energy Corp 3.75% to 3.25%; Occidental Petroleum Corp 3.06% to 2.61%; Devon Energy Corp 2.19% to 1.84%; EOG Resources Inc 4.8% to 4.46%; Marathon Petroleum Corp 4.39% to 4.1%. New: State Street Global Advisors (0.19%). Gone: State Street Global Advisors (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 24: 0 added (0% of the fund), 1 dropped (3.69%). Turnover proxy 8.3%. Largest increases: Chevron Corp 16.47% to 17.77%; Williams Cos Inc/The 2.85% to 3.79%; Kinder Morgan Inc 2.13% to 2.81%; ONEOK Inc 2.81% to 3.48%; Targa Resources Corp 1.5% to 2.09%; Baker Hughes Co 2.02% to 2.57%. Largest decreases: ConocoPhillips 9.03% to 4.5%; Marathon Petroleum Corp 4.46% to 4.39%; State Street Global Advisors 0.19% to 0.15%; Chicago Mercantile Exchange 0.02% to 0.01%. Gone: Pioneer Natural Resources Co (3.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: Marathon Petroleum Corp 3.8% to 4.46%; Valero Energy Corp 2.98% to 3.5%; Exxon Mobil Corp 22.4% to 22.81%; Phillips 66 3.95% to 4.23%; Diamondback Energy Inc 1.87% to 2.13%; Targa Resources Corp 1.3% to 1.5%. Largest decreases: Chevron Corp 17.51% to 16.47%; Baker Hughes Co 2.32% to 2.02%; EOG Resources Inc 4.72% to 4.49%; ConocoPhillips 9.22% to 9.03%; Kinder Morgan Inc 2.3% to 2.13%; Hess Corp 2.68% to 2.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 25: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: ConocoPhillips 4.41% to 9.22%; Schlumberger NV 4.38% to 4.65%; Phillips 66 3.79% to 3.95%; State Street Global Advisors 0.14% to 0.3%; ONEOK Inc 2.62% to 2.76%; EOG Resources Inc 4.6% to 4.72%. Largest decreases: Chevron Corp 18.63% to 17.51%; Exxon Mobil Corp 23.48% to 22.4%; Valero Energy Corp 3.54% to 2.98%; Marathon Petroleum Corp 4.29% to 3.8%; Halliburton Co 2.58% to 2.18%; Occidental Petroleum Corp 3.05% to 2.66%. New: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 24: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.7%. Largest increases: Exxon Mobil Corp 22.78% to 23.48%; ONEOK Inc 2.18% to 2.62%; Marathon Petroleum Corp 3.9% to 4.29%; Phillips 66 3.45% to 3.79%; Halliburton Co 2.35% to 2.58%; Valero Energy Corp 3.34% to 3.54%. Largest decreases: Chevron Corp 19.27% to 18.63%; Schlumberger NV 4.92% to 4.38%; Kinder Morgan Inc 2.68% to 2.28%; Occidental Petroleum Corp 3.33% to 3.05%; Devon Energy Corp 2.44% to 2.16%; Williams Cos Inc/The 3.13% to 2.9%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.6%. Largest increases: Schlumberger NV 4.27% to 4.92%; Williams Cos Inc/The 2.75% to 3.13%; Baker Hughes Co 2.2% to 2.52%; EQT Corp 0.89% to 1.17%; ConocoPhillips 4.22% to 4.45%; Hess Corp 2.78% to 2.96%. Largest decreases: Marathon Petroleum Corp 4.63% to 3.9%; Valero Energy Corp 4.07% to 3.34%; Chevron Corp 19.61% to 19.27%; Exxon Mobil Corp 23.06% to 22.78%; EOG Resources Inc 4.55% to 4.39%; Phillips 66 3.57% to 3.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Marathon Petroleum Corp 3.86% to 4.63%; Valero Energy Corp 3.46% to 4.07%; Exxon Mobil Corp 22.87% to 23.06%; Occidental Petroleum Corp 3.24% to 3.43%; Diamondback Energy Inc 1.7% to 1.88%; Baker Hughes Co 2.09% to 2.2%. Largest decreases: Schlumberger NV 4.78% to 4.27%; Chevron Corp 20.02% to 19.61%; Halliburton Co 2.53% to 2.16%; Devon Energy Corp 2.85% to 2.5%; ConocoPhillips 4.5% to 4.22%; APA Corp 1.06% to 0.88%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/22 positions became 25: 3 added (2.08% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Halliburton Co 1.94% to 2.53%; Schlumberger Ltd 4.41% to 4.78%; Chevron Corp 19.75% to 20.02%; Baker Hughes Co 1.84% to 2.09%; Hess Corp 2.64% to 2.79%; Phillips 66 3.37% to 3.48%. Largest decreases: Occidental Petroleum Corp 3.98% to 3.24%; Pioneer Natural Resources Co 4.49% to 3.84%; Devon Energy Corp 3.42% to 2.85%; Marathon Petroleum Corp 4.3% to 3.86%; Coterra Energy Inc 1.8% to 1.37%; Kinder Morgan Inc 2.87% to 2.53%. New: Targa Resources Corp (1.18%), EQT Corp (0.88%), Chicago Mercantile Exchange (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/22 positions became 22: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Marathon Petroleum Corp 3.67% to 4.3%; Devon Energy Corp 2.79% to 3.42%; Pioneer Natural Resources Co 4.14% to 4.49%; ConocoPhillips 4.23% to 4.55%; EOG Resources Inc 4.22% to 4.51%; Schlumberger NV 4.17% to 4.41%. Largest decreases: Chevron Corp 20.91% to 19.75%; Exxon Mobil Corp 23.99% to 23.01%; Halliburton Co 2.33% to 1.94%; Baker Hughes Co 2.23% to 1.84%; Occidental Petroleum Corp 4.32% to 3.98%; Williams Cos Inc/The 3.13% to 3.03%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 22: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.2%. Largest increases: Exxon Mobil Corp 22.24% to 23.99%; Occidental Petroleum Corp 3.8% to 4.32%; Valero Energy Corp 3.14% to 3.58%; Phillips 66 3.05% to 3.25%; Hess Corp 2.23% to 2.42%; Williams Cos Inc/The 3.07% to 3.13%. Largest decreases: Chevron Corp 21.46% to 20.91%; EOG Resources Inc 4.77% to 4.22%; ONEOK Inc 2.38% to 2.04%; ConocoPhillips 4.55% to 4.23%; Baker Hughes Co 2.49% to 2.23%; Halliburton Co 2.57% to 2.33%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 23: 1 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.5%. Largest increases: Occidental Petroleum Corp 2.68% to 3.8%; Halliburton Co 2.13% to 2.57%; Baker Hughes Co 2.19% to 2.49%; Chevron Corp 21.3% to 21.46%; Marathon Oil Corp 1.33% to 1.48%; APA Corp 1.02% to 1.13%. Largest decreases: Exxon Mobil Corp 22.71% to 22.24%; Kinder Morgan Inc 3.22% to 2.79%; Marathon Petroleum Corp 4.1% to 3.74%; ONEOK Inc 2.73% to 2.38%; Phillips 66 3.31% to 3.05%; Williams Cos Inc/The 3.3% to 3.07%. New: Chicago Mercantile Exchange (0%). Gone: Index And Options Market (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 23: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 2.7%. Largest increases: Chevron Corp 20.15% to 21.3%; Coterra Energy Inc 0.97% to 1.61%; Devon Energy Corp 2.51% to 2.89%; Marathon Oil Corp 1.21% to 1.33%; APA Corp 0.91% to 1.02%; Diamondback Energy Inc 1.81% to 1.91%. Largest decreases: ConocoPhillips 4.95% to 4.49%; Kinder Morgan Inc 3.65% to 3.22%; Marathon Petroleum Corp 4.42% to 4.1%; Hess Corp 2.41% to 2.13%; Schlumberger NV 4.64% to 4.38%; Occidental Petroleum Corp 2.94% to 2.68%. New: Index And Options Market (0%). Gone: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/23 positions became 23: 1 added (0.01% of the fund), 1 dropped (0.65%). Turnover proxy 3.1%. Largest increases: Devon Energy Corp 1.89% to 2.51%; Baker Hughes Co 1.81% to 2.3%; EOG Resources Inc 4.47% to 4.87%; ConocoPhillips 4.65% to 4.95%; Marathon Petroleum Corp 4.18% to 4.42%; Cabot Oil & Gas Corp 0.76% to 0.97%. Largest decreases: Exxon Mobil Corp 23.73% to 22.67%; Phillips 66 4.08% to 3.44%; Valero Energy Corp 3.46% to 3.23%; Kinder Morgan Inc 3.85% to 3.65%; Hess Corp 2.6% to 2.41%; Halliburton Co 2.23% to 2.16%. New: Chicago Mercantile Exchange (0.01%). Gone: NOV Inc (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/24 positions became 23: 0 added (0% of the fund), 1 dropped (0.63%). Turnover proxy 3.6%. Largest increases: Exxon Mobil Corp 22.36% to 23.73%; Devon Energy Corp 1.53% to 1.89%; Hess Corp 2.28% to 2.6%; ConocoPhillips 4.35% to 4.65%; Diamondback Energy Inc 1.57% to 1.84%; Pioneer Natural Resources Co 3.86% to 4.09%. Largest decreases: Chevron Corp 22.13% to 20.06%; EOG Resources Inc 5% to 4.47%; Phillips 66 4.21% to 4.08%; Cabot Oil & Gas Corp 0.89% to 0.76%; Schlumberger NV 4.49% to 4.43%; Baker Hughes Co 1.86% to 1.81%. Gone: HollyFrontier Corp (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/26 positions became 24: 2 added (1.43% of the fund), 4 dropped (3.8%). Turnover proxy 6%. Largest increases: Pioneer Natural Resources Co 2.73% to 3.86%; EOG Resources Inc 4.23% to 5%; Devon Energy Corp 0.88% to 1.53%; Occidental Petroleum Corp 2.11% to 2.64%; Diamondback Energy Inc 1.11% to 1.57%; Marathon Oil Corp 0.77% to 1%. Largest decreases: Exxon Mobil Corp 23.11% to 22.36%; Chevron Corp 22.43% to 22.13%; Phillips 66 4.45% to 4.21%; Baker Hughes Co 2.08% to 1.86%; State Street Global Advisors 0.26% to 0.06%; Halliburton Co 2.43% to 2.25%. New: APA Corp (0.8%), NOV Inc (0.63%). Gone: Concho Resources Inc (1.67%), Apache Corp (0.78%), National Oilwell Varco Inc (0.78%), TechnipFMC PLC (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/27 positions became 26: 0 added (0% of the fund), 1 dropped (0.79%). Turnover proxy 3.7%. Largest increases: Occidental Petroleum Corp 1.6% to 2.11%; Baker Hughes Co 1.67% to 2.08%; Halliburton Co 2.02% to 2.43%; Schlumberger NV 4.13% to 4.42%; ONEOK Inc 2.21% to 2.48%; Marathon Petroleum Corp 3.65% to 3.92%. Largest decreases: Williams Cos Inc/The 4.56% to 3.54%; Kinder Morgan Inc 4.59% to 3.87%; Chevron Corp 22.81% to 22.43%; Cabot Oil & Gas Corp 1.32% to 0.94%; ConocoPhillips 4.78% to 4.42%; Hess Corp 2.14% to 2.1%. Gone: Noble Energy Inc (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Williams Cos Inc/The 3.56% to 4.56%; ConocoPhillips 4.49% to 4.78%; Exxon Mobil Corp 22.62% to 22.9%; Halliburton Co 1.76% to 2.02%; Cabot Oil & Gas Corp 1.06% to 1.32%; Pioneer Natural Resources Co 2.49% to 2.7%. Largest decreases: Occidental Petroleum Corp 2.54% to 1.6%; EOG Resources Inc 4.55% to 4%; Valero Energy Corp 3.7% to 3.38%; Phillips 66 4.61% to 4.33%; Chevron Corp 23.05% to 22.81%; Marathon Oil Corp 0.75% to 0.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/28 positions became 27: 0 added (0% of the fund), 1 dropped (0.36%). Turnover proxy 3%. Largest increases: Marathon Petroleum Corp 3.28% to 3.75%; Halliburton Co 1.29% to 1.76%; Apache Corp 0.34% to 0.79%; Occidental Petroleum Corp 2.21% to 2.54%; ONEOK Inc 1.93% to 2.25%; Hess Corp 1.84% to 2.09%. Largest decreases: Chevron Corp 23.6% to 23.05%; Cabot Oil & Gas Corp 1.5% to 1.06%; Exxon Mobil Corp 23.02% to 22.62%; Valero Energy Corp 3.98% to 3.7%; Concho Resources Inc 1.84% to 1.56%; TechnipFMC PLC 0.59% to 0.44%. Gone: Helmerich & Payne Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/29 positions became 28: 0 added (0% of the fund), 1 dropped (0.49%). Turnover proxy 9.6%. Largest increases: Chevron Corp 19.74% to 23.6%; Exxon Mobil Corp 21.69% to 23.02%; Williams Cos Inc/The 2.65% to 3.67%; Cabot Oil & Gas Corp 0.65% to 1.5%; Kinder Morgan Inc/DE 3.79% to 4.44%; Phillips 66 4.15% to 4.65%. Largest decreases: State Street Global Advisors 3.07% to 0.22%; Occidental Petroleum Corp 3.39% to 2.21%; ONEOK Inc 2.88% to 1.93%; Halliburton Co 1.98% to 1.29%; Apache Corp 0.89% to 0.34%; Diamondback Energy Inc 1.38% to 0.9%. Gone: Cimarex Energy Co (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/xle/https://themulden.com/funds/xle/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: State Street Global Advisors 0.13% to 3.07%; Halliburton Co 1.61% to 1.98%; EOG Resources Inc 4.2% to 4.48%; Concho Resources Inc 1.33% to 1.62%; Pioneer Natural Resources Co 2.05% to 2.31%; Schlumberger Ltd 4.2% to 4.34%. Largest decreases: Chevron Corp 21.18% to 19.74%; Exxon Mobil Corp 22.79% to 21.69%; Occidental Petroleum Corp 3.88% to 3.39%; Phillips 66 4.48% to 4.15%; Marathon Petroleum Corp 3.9% to 3.6%; Williams Cos Inc/The 2.84% to 2.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT