Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 41
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
149,978 |
$17,265,467.36 |
8.23% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
103,125 |
$16,130,812.50 |
7.69% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
139,293 |
$15,932,333.34 |
7.59% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
86,236 |
$14,960,221.28 |
7.13% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
210,810 |
$13,287,354.30 |
6.33% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
50,504 |
$8,829,614.32 |
4.21% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
55,410 |
$8,686,071.60 |
4.14% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
68,475 |
$8,618,948.25 |
4.11% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
427,839 |
$8,501,160.93 |
4.05% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
163,878 |
$7,767,817.20 |
3.70% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
54,614 |
$7,709,858.38 |
3.68% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
181,738 |
$7,723,865.00 |
3.68% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
35,702 |
$7,147,183.38 |
3.41% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
146,763 |
$6,924,278.34 |
3.30% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
65,904 |
$5,374,471.20 |
2.56% |
Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
183,487 |
$5,260,572.29 |
2.51% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
35,645 |
$4,590,363.10 |
2.19% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
91,623 |
$4,294,370.01 |
2.05% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
154,973 |
$4,133,129.91 |
1.97% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
109,184 |
$3,688,235.52 |
1.76% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
116,310 |
$3,424,166.40 |
1.63% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
31,408 |
$2,581,423.52 |
1.23% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
153,114 |
$2,472,791.10 |
1.18% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
45,279 |
$2,415,181.86 |
1.15% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
12,159 |
$2,038,821.12 |
0.97% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
32,565 |
$1,940,874.00 |
0.93% |
SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
39,425 |
$1,704,342.75 |
0.81% |
PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
31,681 |
$1,457,959.62 |
0.69% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
1,889 |
$1,387,036.03 |
0.66% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
36,517 |
$1,357,336.89 |
0.65% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Pipelines |
100,969 |
$1,310,577.62 |
0.62% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
9,669 |
$1,183,969.05 |
0.56% |
CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
47,357 |
$1,150,775.10 |
0.55% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
21,614 |
$1,139,922.36 |
0.54% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
43,742 |
$1,108,422.28 |
0.53% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
33,116 |
$1,110,379.48 |
0.53% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
51,131 |
$1,068,126.59 |
0.51% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
6,989 |
$1,055,339.00 |
0.50% |
California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
19,016 |
$1,012,031.52 |
0.48% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
25,843 |
$933,966.02 |
0.45% |
CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
30,742 |
$822,963.34 |
0.39% |
US Dollar |
$USD |
|
Other |
284,445 |
$284,445.14 |
0.14% |
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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