ProFund VP Energy

Fund Profile

Fund profile

Fund manager

Profunds

Total assets

$41.16 mm

Liabilities

$95.03 k

Net assets

$41.06 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	9.44 mm	80.54 k shares	22.99	Common equity	Long	USA
CVX Chevron Corporation	6.28 mm	42.62 k shares	15.29	Common equity	Long	USA
COP ConocoPhillips	3.06 mm	29.10 k shares	7.46	Common equity	Long	USA
SLB Schlumberger Limited	1.81 mm	43.15 k shares	4.41	Common equity	Long	Curaçao
EOG EOG Resources, Inc.	1.80 mm	14.67 k shares	4.39	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.69 mm	37.04 k shares	4.12	Common equity	Long	USA
PSX Phillips 66	1.67 mm	12.72 k shares	4.07	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.66 mm	10.17 k shares	4.04	Common equity	Long	USA
OKE ONEOK, Inc.	1.62 mm	17.75 k shares	3.94	Common equity	Long	USA
VLO Valero Energy Corporation	1.31 mm	9.74 k shares	3.20	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.30 mm	58.68 k shares	3.16	Common equity	Long	USA
HES Hess Corporation	1.14 mm	8.40 k shares	2.78	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.09 mm	30.19 k shares	2.66	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.05 mm	20.46 k shares	2.57	Common equity	Long	USA
TRGP Targa Resources Corp.	985.45 k	6.66 k shares	2.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	980.27 k	5.69 k shares	2.39	Common equity	Long	USA
HAL Halliburton Company	779.32 k	26.83 k shares	1.90	Common equity	Long	USA
DVN Devon Energy Corporation	744.45 k	19.03 k shares	1.81	Common equity	Long	USA
EQT EQT Corporation	661.43 k	18.05 k shares	1.61	Common equity	Long	USA
CTRA Coterra Energy Inc.	538.01 k	22.46 k shares	1.31	Common equity	Long	USA
MRO Marathon Oil Corp	452.63 k	17.00 k shares	1.10	Common equity	Long	USA
APA APA Corporation	274.93 k	11.24 k shares	0.67	Common equity	Long	USA
HSBC SECURITIES USA INC	206.00 k	206.00 k principal	0.50	Repurchase agreement	Long	USA
SOCIETE GENERALE	154.00 k	154.00 k principal	0.38	Repurchase agreement	Long	USA
CREDIT AGRICOLE CIB NY	92.00 k	92.00 k principal	0.22	Repurchase agreement	Long	USA
Natwest Markets PLC	92.00 k	92.00 k principal	0.22	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	68.00 k	68.00 k principal	0.17	Repurchase agreement	Long	USA
UMB FINANCIAL CORP	64.00 k	64.00 k principal	0.16	Repurchase agreement	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX GOLDMAN SACHS GROUP, INC	-374.94	744.00 other units	-0.00	Equity derivative	N/A	USA