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Oil & Gas

Oil and gas still supply most of the world's energy, and earnings across the sector swing with a commodity price none of its members control. Capital discipline and returning cash have replaced production growth as the investment case.

361 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
101
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$3.85B +$34.3M 100 10.13% Increased
102
Energy Income Partners
Energy Income Partners
Connecticut
$3.61B +$128M 47 56.76% Increased
103
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$3.6B +$92.3M 142 3.31% Increased
104
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$3.45B -$25.3M 91 4.19% Reduced
105
Stifel Financial
Stifel Financial
Missouri
$3.4B -$178M 136 2.82% Reduced
106
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.38B +$189M 81 5.18% Increased
107
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$3.35B -$2.09B 57 3.88% Reduced
108
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$3.33B -$93.6M 45 9.71% Reduced
109
Westwood Holdings Group
Westwood Holdings Group
Texas
$3.31B -$8.19M 67 24.97% Reduced
110
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.27B -$22.4M 26 7.69% Reduced
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.26B -$983M 65 4.58% Reduced
112
Folketrygdfondet
Folketrygdfondet
Norway
$3.26B -$115M 5 70.27% Reduced
113
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$3.14B -$1.34M 59 5.31% Reduced
114
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$3.13B -$82.6M 194 1.55% Reduced
115
HighTower Advisors
HighTower Advisors
Illinois
$3.13B -$115M 132 3% Reduced
116
LSV Asset Management
LSV Asset Management
Illinois
$2.98B +$189M 44 5.4% Increased
117
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.97B -$617M 51 2.11% Reduced
118
Pacer Advisors
Pacer Advisors
Pennsylvania
$2.92B -$730M 74 7.42% Reduced
119
SEI Investments
SEI Investments
Pennsylvania
$2.87B -$398M 163 2.54% Reduced
120
Natixis Advisors
Natixis Advisors
Massachusetts
$2.79B +$93.5M 84 3.14% Increased
121
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.77B +$567M 104 3.06% Increased
122
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$2.76B +$961M 9 9.47% Increased
123
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.7B +$179M 50 4.08% Increased
124
SG Americas Securities
SG Americas Securities
New York
$2.7B +$412M 150 1.51% Increased
125
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$2.68B +$154M 65 4.02% Increased