GREAT Oil Global Portfolio

Targeted exposure to companies involved in global oil production and energy infrastructure development

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT Oil Global Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveTactical Opportunities
NAV$100
CAGR9.83%
Min investment$100

Overview of GREAT Oil Global Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
28More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$1,598,104
$98,300

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    88.30%
  • ETFs
    11.70%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
iShares Core MSCI Emerging Markets ETF
6.32%
EOG Resources, Inc.
4.54%
Eni S.p.A.
4.51%
Chevron Corporation
4.48%
Enbridge Inc.
4.48%

Top Sectors

SectorAllocation
Energy (Oil, Gas & Consumable Fuels)
80.40%
Energy (Energy Equipment & Services)
7.90%
Financials
11.70%

Portfolio Details

The GREAT Oil Global Portfolio provides exposure to publicly listed companies involved in oil exploration, production, refining, and energy infrastructure. Constructed using a rules-based methodology, constituents are selected based on sector participation, offering systematic exposure to global energy markets.

Investment Objective

The portfolio seeks to provide hedging benefits by delivering diversified, passive exposure to publicly listed companies involved in oil exploration, production, refining, and energy infrastructure, while managing concentration, liquidity, and structural risks associated with commodity price cycles.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

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Portfolio Documents

Portfolio SupplementPPMFactsheet

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Frequently Asked Questions

The portfolio has exposure primarily to publicly listed companies involved in oil exploration, production, refining, and energy infrastructure. It focuses on firms participating across the global oil value chain.

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