Holdings of the Fund as of 3/28/2025
Total Number of Holdings (excluding cash): 40
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
418,883 |
$15,398,139.08 |
4.66% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
338,520 |
$14,292,314.40 |
4.32% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
939,047 |
$14,076,314.53 |
4.26% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
953,412 |
$13,109,415.00 |
3.97% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
117,261 |
$13,101,571.53 |
3.96% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
75,727 |
$12,577,497.43 |
3.81% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
593,765 |
$12,421,563.80 |
3.76% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
429,446 |
$12,295,038.98 |
3.72% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
243,692 |
$12,308,882.92 |
3.72% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
101,963 |
$12,004,103.99 |
3.63% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
89,471 |
$11,763,647.08 |
3.56% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
110,598 |
$11,321,917.29 |
3.43% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
89,478 |
$11,327,020.02 |
3.43% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
66,947 |
$10,546,830.38 |
3.19% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
298,889 |
$10,467,092.78 |
3.17% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
403,387 |
$10,112,912.09 |
3.06% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,439 |
$9,713,176.69 |
2.94% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
46,084 |
$9,116,336.88 |
2.76% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
214,555 |
$8,985,563.40 |
2.72% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
72,202 |
$8,791,315.52 |
2.66% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
58,968 |
$8,497,288.80 |
2.57% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
166,486 |
$8,129,511.38 |
2.46% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
234,694 |
$7,758,983.64 |
2.35% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
363,420 |
$6,519,754.80 |
1.97% |
Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
55,089 |
$6,111,573.66 |
1.85% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
152,419 |
$5,973,300.61 |
1.81% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
46,674 |
$5,942,533.68 |
1.80% |
TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
189,497 |
$5,908,516.46 |
1.79% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
133,692 |
$5,759,451.36 |
1.74% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
200,148 |
$5,678,198.76 |
1.72% |
Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
112,677 |
$4,979,196.63 |
1.51% |
New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
362,699 |
$3,209,886.15 |
0.97% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
59,467 |
$3,152,345.67 |
0.95% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
78,230 |
$3,104,948.70 |
0.94% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
50,667 |
$2,998,979.73 |
0.91% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
12,760 |
$2,886,694.80 |
0.87% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
27,578 |
$2,668,447.28 |
0.81% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
27,310 |
$2,689,488.80 |
0.81% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
39,924 |
$2,461,314.60 |
0.74% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
38,279 |
$2,032,614.90 |
0.62% |
US Dollar |
$USD |
|
Other |
298,946 |
$298,946.33 |
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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