JNL/Mellon Energy Sector Fund
Registrant
JNL Series Trust
Net Assets
$1,784,490,405
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
Export CSV
Portfolio coverage: 51 of
60 reported positions.
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corporation | CVX | 1,496,096 | $247,992,873 | 13.90% | Long | EC | |
| ConocoPhillips | COP | 985,992 | $102,503,728 | 5.74% | Long | EC | |
| Williams Companies, Inc., The | WMB | 983,959 | $73,147,512 | 4.10% | Long | EC | |
| Valero Energy Corporation | VLO | 239,833 | $62,462,107 | 3.50% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 235,798 | $60,286,475 | 3.38% | Long | EC | |
| EOG Resources, Inc. | EOG | 430,637 | $55,866,538 | 3.13% | Long | EC | |
| SLB Limited | SLB | 1,201,646 | $55,864,523 | 3.13% | Long | EC | |
| Phillips 66 | PSX | 325,766 | $55,070,742 | 3.09% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 1,591,855 | $50,891,604 | 2.85% | Long | EC | |
| Targa Resources Corp. | TRGP | 172,513 | $46,257,636 | 2.59% | Long | EC | |
| Baker Hughes Company | BKR | 801,647 | $44,491,409 | 2.49% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 502,901 | $43,722,213 | 2.45% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 169,868 | $40,600,151 | 2.28% | Long | EC | |
| Devon Energy Corporation | DVN | 859,073 | $35,496,907 | 1.99% | Long | EC | |
| Occidental Petroleum Corporation | OXY | 589,835 | $28,648,286 | 1.61% | Long | EC | |
| EQT Corporation | EQT | 501,524 | $26,666,031 | 1.49% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 146,540 | $25,758,801 | 1.44% | Long | EC | |
| Halliburton Company | HAL | 677,846 | $23,012,872 | 1.29% | Long | EC | |
| Texas Pacific Land Corporation | TPL | 46,782 | $20,473,674 | 1.15% | Long | EC | |
| Expand Energy Corporation | EXE | 192,602 | $17,563,376 | 0.98% | Long | EC | |
| DT Midstream, Inc. | DTM | 82,220 | $12,064,963 | 0.68% | Long | EC | |
| Ovintiv Canada ULC | OVV | 218,718 | $11,515,503 | 0.65% | Long | EC | |
| Permian Resources Corporation | PR | 611,839 | $11,263,956 | 0.63% | Long | EC | |
| Apa Corp. | APA | 272,326 | $8,869,658 | 0.50% | Long | EC | |
| Antero Resources Corporation | AR | 241,975 | $8,503,002 | 0.48% | Long | EC | |
| HF Sinclair Corporation | DINO | 118,298 | $8,239,456 | 0.46% | Long | EC | |
| Range Resources Corporation | RRC | 182,423 | $6,784,311 | 0.38% | Long | EC | |
| Viper Energy, Inc. | VNOM | 156,946 | $6,654,510 | 0.37% | Long | EC | |
| Kodiak Gas Services, LLC | KGS | 80,270 | $6,030,685 | 0.34% | Long | EC | |
| National Fuel Gas Company | NFG | 76,837 | $5,932,585 | 0.33% | Long | EC | |
| Antero Midstream Corporation | AM | 257,127 | $5,849,639 | 0.33% | Long | EC | |
| Archrock, Inc. | AROC | 139,011 | $5,659,138 | 0.32% | Long | EC | |
| NOV Inc. | NOV | 277,322 | $5,144,323 | 0.29% | Long | EC | |
| SM Energy Company | SM | 192,819 | $5,032,576 | 0.28% | Long | EC | |
| Chord Energy Corporation | CHRD | 43,189 | $4,936,453 | 0.28% | Long | EC | |
| Matador Resources Company | MTDR | 89,237 | $4,442,218 | 0.25% | Long | EC | |
| Uranium Energy Corp. | UEC | 390,789 | $4,165,811 | 0.23% | Long | EC | |
| Magnolia Oil & Gas Corporation | MGY | 146,889 | $3,757,421 | 0.21% | Long | EC | |
| CNX Resources Corporation | CNX | 109,439 | $3,713,265 | 0.21% | Long | EC | |
| PBF Energy Inc. | PBF | 78,703 | $3,582,561 | 0.20% | Long | EC | |
| Murphy Oil Corporation | MUR | 107,833 | $3,511,042 | 0.20% | Long | EC | |
| Solaris Energy Infrastructure, Inc. | SEI | 42,384 | $3,410,217 | 0.19% | Long | EC | |
| Liberty Energy Inc. | LBRT | 125,917 | $3,297,766 | 0.18% | Long | EC | |
| Core Natural Resources, Inc. | CNR | 40,324 | $3,226,726 | 0.18% | Long | EC | |
| California Resources Corporation | CRC | 59,904 | $3,167,124 | 0.18% | Long | EC | |
| Patterson-UTI Energy, Inc. | PTEN | 298,958 | $2,744,434 | 0.15% | Long | EC | |
| Tidewater Inc. | TDW | 38,240 | $2,547,931 | 0.14% | Long | EC | |
| Centrus Energy Corp. | LEU | 14,484 | $2,431,429 | 0.14% | Long | EC | |
| Crescent Energy Company | CRGY | 239,744 | $2,354,286 | 0.13% | Long | EC | |
| Venture Global, Inc. | VG | 204,152 | $2,272,212 | 0.13% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.