Holdings of the Fund as of 1/29/2025
Total Number of Holdings (excluding cash): 42
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
542,643 |
$22,628,213.10 |
5.03% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
505,180 |
$21,116,524.00 |
4.70% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
390,659 |
$19,775,158.58 |
4.40% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
391,066 |
$19,095,752.78 |
4.25% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
187,270 |
$19,019,141.20 |
4.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
144,627 |
$18,834,774.21 |
4.19% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
105,669 |
$18,054,605.34 |
4.02% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
174,269 |
$17,874,771.33 |
3.98% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
626,401 |
$17,689,564.24 |
3.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
481,132 |
$16,873,299.24 |
3.75% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
434,429 |
$16,225,923.15 |
3.61% |
| APA Corporation |
APA |
03743Q108 |
Energy |
694,171 |
$16,090,883.78 |
3.58% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,036,404 |
$15,660,064.44 |
3.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
335,012 |
$14,797,480.04 |
3.29% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
228,193 |
$13,750,910.18 |
3.06% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
115,351 |
$13,469,536.27 |
3.00% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
340,577 |
$12,802,289.43 |
2.85% |
| SM Energy Company |
SM |
78454L100 |
Energy |
280,576 |
$11,237,068.80 |
2.50% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
727,264 |
$11,236,228.80 |
2.50% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
215,081 |
$11,169,156.33 |
2.48% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
142,723 |
$9,770,816.58 |
2.17% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
328,035 |
$9,572,061.30 |
2.13% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
365,677 |
$9,068,789.60 |
2.02% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
325,436 |
$9,053,629.52 |
2.01% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
545,734 |
$8,535,279.76 |
1.90% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
221,574 |
$8,375,497.20 |
1.86% |
| Veren Inc. |
VRN |
92340V107 |
Energy |
1,435,445 |
$7,493,022.90 |
1.67% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
145,738 |
$7,432,638.00 |
1.65% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
37,509 |
$6,962,795.67 |
1.55% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,491,465 |
$6,228,662.50 |
1.39% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
325,745 |
$6,231,501.85 |
1.39% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
169,934 |
$5,716,579.76 |
1.27% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,544,733 |
$5,066,724.24 |
1.13% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
445,770 |
$4,270,476.60 |
0.95% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
144,506 |
$3,813,513.34 |
0.85% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
302,662 |
$3,683,396.54 |
0.82% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
528,315 |
$2,842,334.70 |
0.63% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
72,253 |
$2,446,486.58 |
0.54% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,045,762 |
$1,715,049.68 |
0.38% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
235,899 |
$1,476,727.74 |
0.33% |
| US Dollar |
$USD |
|
Other |
1,155,134 |
$1,155,133.71 |
0.26% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
662,993 |
$914,930.34 |
0.20% |
| Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
75,578 |
$415,679.00 |
0.09% |
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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