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Holdings of the Fund as of 11/16/2017
View Index Holdings

Total Number of Holdings: 37

Security Name Identifier Classification Weighting Descending sort
Anadarko Petroleum Corporation APC Energy 6.73%
Devon Energy Corporation DVN Energy 6.65%
Concho Resources Inc. CXO Energy 6.41%
Noble Energy, Inc. NBL Energy 5.47%
EnCana Corporation ECA Energy 5.26%
Cabot Oil & Gas Corporation COG Energy 5.12%
Cimarex Energy Co. XEC Energy 4.83%
EQT Corporation EQT Energy 4.57%
Continental Resources, Inc. CLR Energy 4.56%
Newfield Exploration Company NFX Energy 4.20%
Range Resources Corporation RRC Energy 3.80%
Southwestern Energy Company SWN Energy 3.68%
Murphy Oil Corporation MUR Energy 3.63%
Antero Resources Corporation AR Energy 3.11%
SM Energy Company SM Energy 2.74%
PDC Energy, Inc. PDCE Energy 2.55%
MPLX LP MPLX Energy 2.39%
Gulfport Energy Corporation GPOR Energy 2.15%
Williams Partners L.P. WPZ Energy 2.12%
National Fuel Gas Company NFG Utilities 2.08%
Matador Resources Company MTDR Energy 2.01%
QEP Resources, Inc. QEP Energy 1.99%
Western Gas Partners, LP WES Energy 1.67%
Ultra Petroleum Corp. UPL Energy 1.48%
EQT Midstream Partners, LP EQM Energy 1.44%
Spectra Energy Partners, LP SEP Energy 1.27%
SRC Energy Inc. SRCI Energy 1.13%
DCP Midstream, LP DCP Energy 0.95%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.91%
Unit Corporation UNT Energy 0.84%
Enerplus Corporation ERF Energy 0.73%
Antero Midstream Partners LP AM Energy 0.71%
Antero Midstream GP LP AMGP Energy 0.70%
Enlink Midstream Partners, LP ENLK Energy 0.70%
Boardwalk Pipeline Partners, L.P. BWP Energy 0.52%
Vermilion Energy Inc. VET Energy 0.51%
SandRidge Energy, Inc. SD Energy 0.35%
Holdings are subject to change.

 
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