Holdings of the Fund as of 7/3/2024
Total Number of Holdings (excluding cash): 44
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
515,511 |
$21,223,587.87 |
5.06% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
553,637 |
$20,628,514.62 |
4.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
144,147 |
$18,273,515.19 |
4.35% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
157,987 |
$18,132,167.99 |
4.32% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
85,596 |
$17,712,380.28 |
4.22% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
280,075 |
$17,454,274.00 |
4.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
338,366 |
$16,278,788.26 |
3.88% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
550,818 |
$14,811,496.02 |
3.53% |
| APA Corporation |
APA |
03743Q108 |
Energy |
499,853 |
$14,710,673.79 |
3.51% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
393,239 |
$14,565,572.56 |
3.47% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
848,931 |
$14,253,551.49 |
3.40% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
286,659 |
$13,705,166.79 |
3.27% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
157,955 |
$13,209,776.65 |
3.15% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
377,916 |
$12,584,602.80 |
3.00% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
70,203 |
$12,188,644.86 |
2.90% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
198,069 |
$11,985,155.19 |
2.86% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
606,538 |
$11,882,079.42 |
2.83% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
328,329 |
$11,304,367.47 |
2.69% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
158,643 |
$11,144,670.75 |
2.66% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
251,744 |
$10,381,922.56 |
2.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
380,518 |
$9,889,662.82 |
2.36% |
| SM Energy Company |
SM |
78454L100 |
Energy |
204,705 |
$9,277,230.60 |
2.21% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
170,625 |
$9,029,475.00 |
2.15% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
1,082,159 |
$8,830,417.44 |
2.10% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
341,322 |
$8,468,198.82 |
2.02% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
208,354 |
$8,096,636.44 |
1.93% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
133,489 |
$7,333,885.66 |
1.75% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,177,281 |
$6,875,321.04 |
1.64% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
138,959 |
$6,336,530.40 |
1.51% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
38,834 |
$6,091,501.24 |
1.45% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,585,570 |
$5,723,907.70 |
1.36% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
110,257 |
$5,065,206.58 |
1.21% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
421,624 |
$4,604,134.08 |
1.10% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
362,551 |
$4,114,953.85 |
0.98% |
| Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
320,599 |
$3,965,809.63 |
0.95% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
140,702 |
$3,455,641.12 |
0.82% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
225,062 |
$2,943,810.96 |
0.70% |
| Summit Midstream Partners LP |
SMLP |
866142409 |
Energy |
80,020 |
$2,779,894.80 |
0.66% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
350,655 |
$2,735,109.00 |
0.65% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,006,364 |
$2,284,446.28 |
0.54% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
61,485 |
$1,763,389.80 |
0.42% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
213,733 |
$1,496,131.00 |
0.36% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
137,050 |
$901,789.00 |
0.21% |
| US Dollar |
$USD |
|
Other |
677,663 |
$677,662.72 |
0.16% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
250,748 |
$433,794.04 |
0.10% |
| Canadian Dollar |
$CAD |
|
Other |
75,475 |
$55,341.69 |
0.01% |
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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