Holdings of the Fund as of 9/25/2024
Total Number of Holdings (excluding cash): 79
Enterprise Products Partners L.P. |
EPD |
293792107 |
Oil, Gas & Consumable Fuels |
788,507 |
$23,063,829.75 |
6.98% |
Shell Plc (ADR) |
SHEL |
780259305 |
Oil, Gas & Consumable Fuels |
261,008 |
$17,753,764.16 |
5.38% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Oil, Gas & Consumable Fuels |
251,536 |
$16,767,389.76 |
5.08% |
Energy Transfer LP |
ET |
29273V100 |
Oil, Gas & Consumable Fuels |
1,027,603 |
$16,647,168.60 |
5.04% |
Imperial Oil Ltd. |
IMO.CN |
453038408 |
Oil, Gas & Consumable Fuels |
201,340 |
$14,177,727.33 |
4.29% |
MPLX LP |
MPLX |
55336V100 |
Oil, Gas & Consumable Fuels |
287,776 |
$12,918,264.64 |
3.91% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas & Consumable Fuels |
107,551 |
$12,343,628.27 |
3.74% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
463,793 |
$10,245,187.37 |
3.10% |
Plains GP Holdings, L.P. (Class A) |
PAGP |
72651A207 |
Oil, Gas & Consumable Fuels |
520,266 |
$9,973,499.22 |
3.02% |
ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
101,384 |
$9,600,050.96 |
2.91% |
BP Plc (ADR) |
BP |
055622104 |
Oil, Gas & Consumable Fuels |
252,382 |
$7,995,461.76 |
2.42% |
National Fuel Gas Company |
NFG |
636180101 |
Gas Utilities |
132,455 |
$7,956,571.85 |
2.41% |
Sempra |
SRE |
816851109 |
Multi-Utilities |
82,259 |
$6,827,497.00 |
2.07% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
49,806 |
$6,203,835.36 |
1.88% |
Cheniere Energy Partners, L.P. |
CQP |
16411Q101 |
Oil, Gas & Consumable Fuels |
122,802 |
$5,912,916.30 |
1.79% |
US Dollar |
$USD |
|
Other |
5,853,060 |
$5,853,060.07 |
1.77% |
ATCO Ltd. |
ACO/X.CN |
046789400 |
Multi-Utilities |
160,281 |
$5,647,998.21 |
1.71% |
Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
134,650 |
$5,629,716.50 |
1.70% |
Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
35,358 |
$5,499,936.90 |
1.67% |
DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
67,114 |
$5,314,757.66 |
1.61% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
50,797 |
$5,138,116.55 |
1.56% |
Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
38,552 |
$4,590,772.16 |
1.39% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
15,289 |
$4,555,204.66 |
1.38% |
TC Energy Corporation |
TRP |
87807B107 |
Oil, Gas & Consumable Fuels |
85,700 |
$4,100,745.00 |
1.24% |
Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
134,521 |
$3,883,621.27 |
1.18% |
Archrock, Inc. |
AROC |
03957W106 |
Energy Equipment & Services |
180,637 |
$3,777,119.67 |
1.14% |
Enbridge Inc. |
ENB |
29250N105 |
Oil, Gas & Consumable Fuels |
91,543 |
$3,761,501.87 |
1.14% |
Sunoco LP |
SUN |
86765K109 |
Oil, Gas & Consumable Fuels |
62,533 |
$3,337,386.21 |
1.01% |
Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
52,343 |
$3,232,180.25 |
0.98% |
Clearway Energy, Inc. (Class A) |
CWEN/A |
18539C105 |
Independent Power and Renewable Electricity Producers |
110,871 |
$3,139,866.72 |
0.95% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
17,249 |
$3,100,162.77 |
0.94% |
Keyera Corp. |
KEY.CN |
493271100 |
Oil, Gas & Consumable Fuels |
94,643 |
$2,967,756.98 |
0.90% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy Equipment & Services |
108,897 |
$2,921,706.51 |
0.88% |
The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
63,807 |
$2,903,218.50 |
0.88% |
PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
86,395 |
$2,828,572.30 |
0.86% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas & Consumable Fuels |
15,309 |
$2,763,733.77 |
0.84% |
Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
43,847 |
$2,628,627.65 |
0.80% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
19,268 |
$2,631,623.44 |
0.80% |
TXO Partners, L.P. |
TXO |
87313P103 |
Oil, Gas & Consumable Fuels |
140,872 |
$2,630,080.24 |
0.80% |
Tourmaline Oil Corp. |
TOU.CN |
89156V106 |
Oil, Gas & Consumable Fuels |
57,151 |
$2,533,798.60 |
0.77% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
105,230 |
$2,448,702.10 |
0.74% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
25,963 |
$2,456,099.80 |
0.74% |
Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
76,434 |
$2,329,708.32 |
0.71% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Oil, Gas & Consumable Fuels |
68,872 |
$2,323,177.95 |
0.70% |
Southwestern Energy Company |
SWN |
845467109 |
Oil, Gas & Consumable Fuels |
319,466 |
$2,150,006.18 |
0.65% |
Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Oil, Gas & Consumable Fuels |
86,620 |
$2,122,190.00 |
0.64% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
64,446 |
$2,007,492.90 |
0.61% |
NOV Inc. |
NOV |
62955J103 |
Energy Equipment & Services |
122,152 |
$1,970,311.76 |
0.60% |
Iberdrola S.A. (ADR) |
IBDRY |
450737101 |
Electric Utilities |
32,353 |
$1,958,650.62 |
0.59% |
The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
99,101 |
$1,935,442.53 |
0.59% |
Enel SpA (ADR) |
ENLAY |
29265W207 |
Electric Utilities |
239,810 |
$1,880,110.40 |
0.57% |
Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
14,114 |
$1,831,150.36 |
0.55% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
27,931 |
$1,682,842.75 |
0.51% |
EQT Corporation |
EQT |
26884L109 |
Oil, Gas & Consumable Fuels |
48,280 |
$1,697,524.80 |
0.51% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
19,045 |
$1,680,530.80 |
0.51% |
The Southern Company |
SO |
842587107 |
Electric Utilities |
18,420 |
$1,645,827.00 |
0.50% |
Fluor Corporation |
FLR |
343412102 |
Construction & Engineering |
35,523 |
$1,623,756.33 |
0.49% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
41,406 |
$1,576,326.42 |
0.48% |
Natural Resource Partners L.P. |
NRP |
63900P608 |
Oil, Gas & Consumable Fuels |
16,680 |
$1,584,433.20 |
0.48% |
International Seaways, Inc. |
INSW |
Y41053102 |
Oil, Gas & Consumable Fuels |
29,603 |
$1,498,207.83 |
0.45% |
Kimbell Royalty Partners LP |
KRP |
49435R102 |
Oil, Gas & Consumable Fuels |
93,924 |
$1,499,027.04 |
0.45% |
NextEra Energy Partners, LP |
NEP |
65341B106 |
Independent Power and Renewable Electricity Producers |
50,505 |
$1,392,927.90 |
0.42% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
28,025 |
$1,258,883.00 |
0.38% |
Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
12,487 |
$1,078,127.58 |
0.33% |
IDACORP, Inc. |
IDA |
451107106 |
Electric Utilities |
10,116 |
$1,038,407.40 |
0.31% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
35,177 |
$1,006,765.74 |
0.30% |
DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
7,800 |
$979,212.00 |
0.30% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
5,836 |
$943,447.76 |
0.29% |
Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
7,213 |
$936,608.05 |
0.28% |
CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
12,478 |
$871,338.74 |
0.26% |
Okeanis Eco Tankers Corp. |
ECO |
Y64177101 |
Oil, Gas & Consumable Fuels |
26,336 |
$850,389.44 |
0.26% |
SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
20,621 |
$846,698.26 |
0.26% |
Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
103,198 |
$814,232.22 |
0.25% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
74,015 |
$780,858.25 |
0.24% |
USA Compression Partners LP |
USAC |
90290N109 |
Energy Equipment & Services |
34,232 |
$778,435.68 |
0.24% |
Frontline Plc |
FRO |
M46528101 |
Oil, Gas & Consumable Fuels |
34,893 |
$748,454.85 |
0.23% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas & Consumable Fuels |
5,562 |
$738,689.22 |
0.22% |
AltaGas Ltd. |
ALA.CN |
021361100 |
Gas Utilities |
27,578 |
$684,697.98 |
0.21% |
ONE Gas, Inc. |
OGS |
68235P108 |
Gas Utilities |
5,519 |
$408,240.43 |
0.12% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
4,179 |
$268,250.01 |
0.08% |
Canadian Dollar |
$CAD |
|
Other |
266,507 |
$197,617.19 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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