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Holdings of the Fund as of 10/13/2017
View Index Holdings

Total Number of Holdings: 37

Security Name Identifier Classification Weighting Descending sort
Anadarko Petroleum Corporation APC Energy 6.76%
Devon Energy Corporation DVN Energy 6.24%
Concho Resources Inc. CXO Energy 6.18%
Noble Energy, Inc. NBL Energy 5.74%
EnCana Corporation ECA Energy 5.12%
Cimarex Energy Co. XEC Energy 4.79%
Cabot Oil & Gas Corporation COG Energy 4.57%
EQT Corporation EQT Energy 4.54%
Range Resources Corporation RRC Energy 4.29%
Newfield Exploration Company NFX Energy 4.22%
Continental Resources, Inc. CLR Energy 3.72%
Southwestern Energy Company SWN Energy 3.44%
Murphy Oil Corporation MUR Energy 3.35%
Antero Resources Corporation AR Energy 3.24%
PDC Energy, Inc. PDCE Energy 2.88%
SM Energy Company SM Energy 2.66%
Gulfport Energy Corporation GPOR Energy 2.41%
MPLX LP MPLX Energy 2.39%
Williams Partners L.P. WPZ Energy 2.38%
QEP Resources, Inc. QEP Energy 2.07%
National Fuel Gas Company NFG Utilities 2.05%
Matador Resources Company MTDR Energy 1.93%
Western Gas Partners, LP WES Energy 1.90%
EQT Midstream Partners, LP EQM Energy 1.59%
Ultra Petroleum Corp. UPL Energy 1.38%
Spectra Energy Partners, LP SEP Energy 1.36%
SRC Energy Inc. SRCI Energy 1.31%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 1.14%
DCP Midstream, LP DCP Energy 1.01%
Antero Midstream Partners LP AM Energy 0.83%
Unit Corporation UNT Energy 0.83%
Antero Midstream GP LP AMGP Energy 0.82%
Enlink Midstream Partners, LP ENLK Energy 0.78%
Enerplus Corporation ERF Energy 0.73%
Boardwalk Pipeline Partners, L.P. BWP Energy 0.53%
Vermilion Energy Inc. VET Energy 0.48%
SandRidge Energy, Inc. SD Energy 0.41%
Holdings are subject to change.

 
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