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Total Number of Holdings (excluding cash): 40
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
329,096 |
$19,475,901.28 |
4.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
424,536 |
$19,418,276.64 |
4.55% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
320,982 |
$16,562,671.20 |
3.88% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,018,421 |
$16,559,525.46 |
3.88% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
124,892 |
$16,215,977.28 |
3.80% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
415,739 |
$15,922,803.70 |
3.73% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
364,917 |
$15,446,936.61 |
3.62% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
956,029 |
$14,780,208.34 |
3.46% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
664,919 |
$14,714,657.47 |
3.45% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
543,276 |
$14,576,095.08 |
3.42% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
105,832 |
$14,417,493.36 |
3.38% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
88,359 |
$14,254,957.47 |
3.34% |
| Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
488,589 |
$14,129,993.88 |
3.31% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
123,601 |
$14,020,061.43 |
3.29% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
75,460 |
$13,692,971.60 |
3.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
96,357 |
$13,605,608.40 |
3.19% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
266,323 |
$12,394,672.42 |
2.90% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
118,649 |
$11,658,450.74 |
2.73% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
317,253 |
$11,154,615.48 |
2.61% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
335,920 |
$10,473,985.60 |
2.45% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
83,241 |
$10,015,557.12 |
2.35% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
74,238 |
$9,758,585.10 |
2.29% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
189,334 |
$9,638,993.94 |
2.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
59,909 |
$9,548,296.42 |
2.24% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
43,960 |
$8,916,846.40 |
2.09% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
82,694 |
$8,495,154.62 |
1.99% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
294,509 |
$8,246,252.00 |
1.93% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
179,975 |
$7,974,692.25 |
1.87% |
| Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
144,224 |
$7,789,538.24 |
1.83% |
| Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
47,918 |
$7,066,467.46 |
1.66% |
| Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
155,074 |
$6,750,371.22 |
1.58% |
| New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
715,693 |
$6,570,061.74 |
1.54% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
3,666 |
$5,318,266.20 |
1.25% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
71,252 |
$4,182,492.40 |
0.98% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
35,696 |
$4,039,359.36 |
0.95% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
18,075 |
$3,988,068.00 |
0.93% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
113,524 |
$3,766,726.32 |
0.88% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
124,020 |
$3,596,580.00 |
0.84% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
216,148 |
$3,335,163.64 |
0.78% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
13,042 |
$2,410,683.28 |
0.56% |
| US Dollar |
$USD |
|
Other |
1,880,159 |
$1,880,159.00 |
0.44% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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