Energy Cash Flow
Energy distributions carry the highest implied front-quarter payout in the supported set and the most inverted curve. The basket is deliberately short-dated and carries an elevated risk classification.
- Indicative price
- $88.16
- Implied yield
- 4.36%
- Next distribution
- 11 days
- Cash-flow stability
- 78
- Under composition
- $1.18M
- 24h change
- +1.06%
per unit
annualised
Sep 12, 2026
Stability 66 / 100
4 constituents
indicative
Constituents and weights
| Constituent | Weight | Maturity | Implied yield | Contribution |
|---|---|---|---|---|
Exxon Mobil Corporation | 34.0% | DEC 26 | 4.28% | 1.46% |
CVX Chevron Corporation | 28.0% | DEC 26 | 4.56% | 1.28% |
COP ConocoPhillips | 20.0% | DEC 26 | 4.06% | 0.81% |
EOG EOG Resources, Inc. | 18.0% | DEC 26 | 4.54% | 0.82% |
| Weighted basket yield | 4.36% | |||
Constituents with a listed COUPON strip link to their market terminal. Names without a listed strip are held through the composition only.
Distribution history
Distribution per unit over the trailing eight quarters.
Distribution schedule
Expected distributions from Sep 1, 2026 forward.
- $0.96 per unitQ3 26Sep 12, 2026
- $0.96 per unitQ4 26Dec 12, 2026
- $0.96 per unitQ1 27Mar 12, 2027
- $0.96 per unitQ2 27Jun 12, 2027
Amounts are expectations derived from declared and implied constituent distributions. Actual settlement uses the verified normalized amount.
How this basket behaves
Composition risk
Constituent distributions are sensitive to commodity prices and are more likely to be revised between declarations.
Settlement
Each constituent claim settles against its own verified normalized amount. The basket distributes the aggregate to unit holders on the payment date.
Corporate actions
Splits rescale constituent quantities without changing composition value. A held oracle delays that constituent's settlement, not the whole basket.
Liquidity
Units are created and redeemed against the composition. Redemption at short notice can price below the indicative unit value in thin conditions.