VGELX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	9.62%	4,783,495
2	LON: SHEL	Shell plc	5.73%	9,262,104
3	PSX	Phillips 66	4.42%	1,791,971
4	CVX	Chevron Corporation	4.33%	1,591,082
5	EPA: TTE	TotalEnergies SE	4.14%	3,616,781
6	SHEL	Shell plc	3.85%	3,103,209
7	SRE	Sempra	3.73%	2,745,997
8	DUK	Duke Energy Corporation	3.62%	1,952,979
9	SO	The Southern Company	3.62%	2,554,097
10	AEP	American Electric Power Company, Inc.	3.59%	2,160,006
11	EPA: ENGI	Engie SA	3.47%	13,005,226
12	WMB	The Williams Companies, Inc.	3.25%	4,460,924
13	NEE	NextEra Energy, Inc.	3.10%	2,390,146
14	TTE	TotalEnergies SE	2.79%	2,428,372
15	EIX	Edison International	2.78%	2,050,519
16	TRGP	Targa Resources Corp.	2.77%	1,205,579
17	LON: NG	National Grid plc	2.65%	12,294,379
18	BME: IBE	Iberdrola, S.A.	2.59%	11,573,271
19	BIT: ENEL	Enel SpA	2.06%	17,032,441
20	LNG	Cheniere Energy, Inc.	2.04%	657,623
21	EXC	Exelon Corporation	1.96%	3,106,157
22	CHK	Chesapeake Energy Corp - CHESAPEAKE ENERG	1.68%	1,297,620
23	EQT	EQT Corporation	1.65%	2,821,914
24	ATO	Atmos Energy Corporation	1.63%	750,800
25	NSE: POWERGRID	Power Grid Corporation of India Limited	1.55%	21,971,358
26	FANG	Diamondback Energy, Inc.	1.51%	439,878
27	ETR: RWE	RWE Aktiengesellschaft	1.35%	2,134,988
28	CNP	CenterPoint Energy, Inc.	1.31%	2,783,932
29	TSX: CVE	Cenovus Energy Inc.	1.28%	3,752,951
30	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.15%	9,437,125
31	OSL: EQNR	Equinor ASA	0.96%	2,136,198
32	EQNR	Equinor ASA	0.95%	2,113,633
33	FSLR	First Solar, Inc.	0.92%	250,949
34	COP	ConocoPhillips	0.90%	477,781
35	LON: GLEN	Glencore plc	0.90%	9,571,990
36	EOG	EOG Resources, Inc.	0.89%	414,172
37	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.80%	2,752,100
38	AR	Antero Resources Corporation	0.78%	1,588,593
39	SLB	Schlumberger Limited	0.78%	947,762
40	TS	Tenaris S.A.	0.76%	1,414,411
41	VAL	Valaris Limited	0.68%	509,068
42	TSX: ARX	ARC Resources Ltd.	0.45%	1,536,162
43	n/a	RBS Securities, Inc. - RBS TRIPARTY TREASUR	0.43%	25,600,000
44	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.34%	201,922
45	HKG: 0916	China Longyuan Power Group Corporation Limited	0.34%	22,094,000
46	BIT: TEN	Tenaris S.A.	0.28%	1,044,045
47	OTC: LUKOY	PJSC LUKOIL	0.00%	1,423,477

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Energy	54.06%
Utilities	32.51%
Other	12.58%
Information Technology	0.85%

Country Breakdown

Sector	% Weight
United States	60.15%
United Kingdom	11.03%
Canada	6.48%
France	6.38%
Other	3.45%
Norway	3.10%
Spain	2.02%
India	1.70%
Luxembourg	1.61%
Germany	1.17%
Italy	1.16%
Brazil	1.14%
China	0.61%