Holdings of the Fund as of 12/2/2024
Total Number of Holdings (excluding cash): 39
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
248,770 |
$26,404,447.81 |
6.26% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
329,883 |
$19,426,809.87 |
4.60% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
425,550 |
$18,826,332.00 |
4.46% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,020,840 |
$16,598,858.40 |
3.93% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
321,745 |
$16,373,603.05 |
3.88% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
125,371 |
$15,907,072.48 |
3.77% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
416,738 |
$15,673,516.18 |
3.71% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
365,780 |
$15,205,474.60 |
3.60% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
666,509 |
$14,889,811.06 |
3.53% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
958,284 |
$14,642,579.52 |
3.47% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
88,560 |
$14,365,317.60 |
3.40% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
544,562 |
$14,207,622.58 |
3.37% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
106,095 |
$13,923,907.80 |
3.30% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
96,588 |
$13,535,842.32 |
3.21% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
75,651 |
$13,301,715.33 |
3.15% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
266,968 |
$11,888,085.04 |
2.82% |
Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
118,926 |
$11,635,719.84 |
2.76% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
318,000 |
$11,101,380.00 |
2.63% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
336,719 |
$10,626,851.64 |
2.52% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
74,414 |
$10,152,302.02 |
2.41% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
83,447 |
$9,834,228.95 |
2.33% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
189,788 |
$9,569,110.96 |
2.27% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
60,043 |
$9,451,368.63 |
2.24% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
44,059 |
$8,571,237.86 |
2.03% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
82,903 |
$8,470,199.51 |
2.01% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
295,207 |
$8,100,480.08 |
1.92% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
180,391 |
$7,881,282.79 |
1.87% |
Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
145,420 |
$7,890,489.20 |
1.87% |
New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
717,396 |
$7,403,526.72 |
1.75% |
Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
48,020 |
$7,057,019.20 |
1.67% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
155,450 |
$6,782,283.50 |
1.61% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
3,685 |
$5,528,789.75 |
1.31% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
18,130 |
$4,035,194.10 |
0.96% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
71,425 |
$4,031,941.25 |
0.96% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
35,780 |
$3,951,543.20 |
0.94% |
TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
124,306 |
$3,892,020.86 |
0.92% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
113,807 |
$3,617,924.53 |
0.86% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
216,649 |
$3,321,229.17 |
0.79% |
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
13,072 |
$2,717,930.24 |
0.64% |
US Dollar |
$USD |
|
Other |
1,241,852 |
$1,241,852.42 |
0.29% |
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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