Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 37
Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
983,678 |
$28,202,048.26 |
4.95% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
752,018 |
$27,809,625.64 |
4.89% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,428,145 |
$27,149,036.45 |
4.77% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
314,312 |
$25,833,303.28 |
4.54% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
163,323 |
$25,602,513.48 |
4.50% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
537,139 |
$25,175,704.93 |
4.42% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
461,772 |
$24,630,918.48 |
4.33% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
113,141 |
$22,649,696.79 |
3.98% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
141,384 |
$22,115,285.28 |
3.89% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
174,452 |
$21,958,273.24 |
3.86% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
647,747 |
$21,718,956.91 |
3.82% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
799,922 |
$21,333,919.74 |
3.75% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
444,436 |
$21,066,266.40 |
3.70% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
648,686 |
$19,097,315.84 |
3.36% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
239,534 |
$17,014,100.02 |
2.99% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
798,018 |
$15,856,617.66 |
2.79% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
66,060 |
$14,893,887.60 |
2.62% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
125,910 |
$14,494,759.20 |
2.55% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
225,196 |
$14,194,103.88 |
2.49% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
115,174 |
$13,173,602.12 |
2.31% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
99,571 |
$12,822,753.38 |
2.25% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
89,602 |
$12,649,114.34 |
2.22% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
72,631 |
$12,600,025.88 |
2.21% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
384,518 |
$12,546,822.34 |
2.20% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
371,275 |
$12,541,669.50 |
2.20% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
286,139 |
$12,160,907.50 |
2.14% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
332,861 |
$11,706,721.37 |
2.06% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
139,092 |
$11,342,952.60 |
1.99% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
203,446 |
$9,598,582.28 |
1.69% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
8,431 |
$6,190,630.37 |
1.09% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
30,247 |
$5,288,083.01 |
0.93% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
346,981 |
$5,114,499.94 |
0.90% |
TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
194,286 |
$5,080,578.90 |
0.89% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
40,324 |
$4,020,706.04 |
0.71% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Fuels |
2,567,652 |
$3,877,154.52 |
0.68% |
New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
159,482 |
$3,505,414.36 |
0.62% |
Plug Power Inc. |
PLUG |
72919P202 |
Renewable Energy Equipment |
1,418,181 |
$3,304,361.73 |
0.58% |
US Dollar |
$USD |
|
Other |
893,992 |
$893,991.51 |
0.16% |
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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