JNL/Mellon Energy Sector Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.00 bn

Liabilities

$5.04 mm

Net assets

$1.99 bn

Number of holdings

67.00

67 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	530.43 mm	4.61 mm shares	26.63	Common equity	Long	USA
CVX Chevron Corporation	274.87 mm	1.76 mm shares	13.80	Common equity	Long	USA
COP ConocoPhillips	136.57 mm	1.19 mm shares	6.86	Common equity	Long	USA
EOG EOG Resources, Inc.	73.78 mm	586.17 k shares	3.70	Common equity	Long	USA
SLB Schlumberger Limited	68.81 mm	1.46 mm shares	3.45	Common equity	Long	USA
MPC Marathon Petroleum Corporation	62.40 mm	359.71 k shares	3.13	Common equity	Long	USA
PSX Phillips 66	61.04 mm	432.40 k shares	3.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	52.75 mm	1.24 mm shares	2.65	Common equity	Long	USA
VLO Valero Energy Corporation	52.23 mm	333.18 k shares	2.62	Common equity	Long	USA
OKE ONEOK, Inc.	48.50 mm	594.68 k shares	2.43	Common equity	Long	USA
HES Hess Corporation	41.95 mm	284.40 k shares	2.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	40.82 mm	233.48 k shares	2.05	Common equity	Long	USA
OXY Occidental Petroleum Corporation	40.60 mm	644.20 k shares	2.04	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	39.90 mm	2.01 mm shares	2.00	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	36.17 mm	1.03 mm shares	1.82	Common equity	Long	USA
FANG Diamondback Energy, Inc.	35.37 mm	176.70 k shares	1.78	Common equity	Long	USA
DVN Devon Energy Corporation	30.55 mm	644.60 k shares	1.53	Common equity	Long	USA
HAL Halliburton Company	30.53 mm	903.85 k shares	1.53	Common equity	Long	USA
TRGP Targa Resources Corp.	29.11 mm	226.05 k shares	1.46	Common equity	Long	USA
CTRA Coterra Energy Inc.	20.32 mm	761.80 k shares	1.02	Common equity	Long	USA
MRO Marathon Oil Corp	16.51 mm	575.85 k shares	0.83	Common equity	Long	USA
EQT EQT Corporation	15.59 mm	421.51 k shares	0.78	Common equity	Long	USA
TPL Texas Pacific Land Corporation	14.51 mm	19.77 k shares	0.73	Common equity	Long	USA
OVV Ovintiv Inc.	12.73 mm	271.68 k shares	0.64	Common equity	Long	USA
JNL Government Money Market Fund	11.69 mm	11.69 mm shares	0.59	Short-term investment vehicle	Long	USA
APA APA Corporation	11.16 mm	379.21 k shares	0.56	Common equity	Long	USA
CHRD Chord Energy Corporation	10.46 mm	62.39 k shares	0.53	Common equity	Long	USA
AR Antero Resources Corporation	9.82 mm	300.99 k shares	0.49	Common equity	Long	USA
WFRD Weatherford International plc	9.20 mm	75.10 k shares	0.46	Common equity	Long	Ireland
DINO HF Sinclair Corporation	9.10 mm	170.67 k shares	0.46	Common equity	Long	USA
EXE Expand Energy Corporation	8.83 mm	107.43 k shares	0.44	Common equity	Long	USA
PR Permian Resources Corporation	8.52 mm	527.46 k shares	0.43	Common equity	Long	USA
RRC Range Resources Corporation	8.21 mm	244.88 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	7.65 mm	402.23 k shares	0.38	Common equity	Long	USA
SWN Southwestern Energy Company	7.48 mm	1.11 mm shares	0.38	Common equity	Long	USA
MTDR Matador Resources Company	7.12 mm	119.54 k shares	0.36	Common equity	Long	USA
DTM DT Midstream, Inc.	7.04 mm	99.14 k shares	0.35	Common equity	Long	USA
MUR Murphy Oil Corporation	6.48 mm	157.09 k shares	0.33	Common equity	Long	USA
CHX ChampionX Corporation	6.40 mm	192.62 k shares	0.32	Common equity	Long	USA
EQTNP Midstream Co LLC	5.79 mm	445.99 k shares	0.29	Common equity	Long	USA
VVV Valvoline Inc.	5.68 mm	131.58 k shares	0.29	Common equity	Long	USA
SM SM Energy Company	5.08 mm	117.60 k shares	0.26	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.07 mm	73.54 k shares	0.25	Common equity	Long	USA
AM Antero Midstream Corporation	5.06 mm	343.11 k shares	0.25	Common equity	Long	USA
NFG National Fuel Gas Company	5.02 mm	92.72 k shares	0.25	Common equity	Long	USA
PBF Energy, Inc.	4.81 mm	104.47 k shares	0.24	Common equity	Long	USA
TDW Tidewater Inc.	4.75 mm	49.90 k shares	0.24	Common equity	Long	USA
VAL Valaris Limited	4.71 mm	63.27 k shares	0.24	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	4.47 mm	176.21 k shares	0.22	Common equity	Long	USA
RIG Transocean Ltd.	3.98 mm	743.44 k shares	0.20	Common equity	Long	Switzerland
PTEN Patterson-UTI Energy, Inc.	3.94 mm	380.75 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	3.80 mm	156.45 k shares	0.19	Common equity	Long	USA
CRC California Resources Corporation	3.78 mm	71.10 k shares	0.19	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.64 mm	97.83 k shares	0.18	Common equity	Long	USA
HP Helmerich & Payne, Inc.	3.62 mm	100.09 k shares	0.18	Common equity	Long	USA
WHD Cactus, Inc.	3.48 mm	65.95 k shares	0.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	3.47 mm	166.11 k shares	0.17	Common equity	Long	USA
AROC Archrock, Inc.	2.81 mm	138.77 k shares	0.14	Common equity	Long	USA
BTU Peabody Energy Corporation	2.67 mm	120.78 k shares	0.13	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.62 mm	473.23 k shares	0.13	Common equity	Long	USA
UEC Uranium Energy Corp.	2.28 mm	379.01 k shares	0.11	Common equity	Long	USA
INSW International Seaways, Inc.	2.10 mm	35.48 k shares	0.11	Common equity	Long	Marshall Islands
GPOR Gulfport Energy Corporation	1.95 mm	12.91 k shares	0.10	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	1.20 mm	1.20 mm shares	0.06	Short-term investment vehicle	Long	USA
CRK Comstock Resources, Inc.	949.02 k	91.43 k shares	0.05	Common equity	Long	USA
CVI CVR Energy, Inc.	934.01 k	34.89 k shares	0.05	Common equity	Long	USA
FUTURE - CASH SETTLED	219.64 k	166.00 contracts	0.01	Equity derivative	N/A	USA