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Holdings of the Fund as of 12/15/2017
View Index Holdings

Total Number of Holdings: 37

Security Name Identifier Classification Weighting Descending sort
Anadarko Petroleum Corporation APC Energy 5.18%
Devon Energy Corporation DVN Energy 5.13%
Concho Resources Inc. CXO Energy 5.11%
EQT Corporation EQT Energy 4.81%
Continental Resources, Inc. CLR Energy 4.71%
Noble Energy, Inc. NBL Energy 4.60%
Cimarex Energy Co. XEC Energy 4.57%
EnCana Corporation ECA Energy 4.43%
Cabot Oil & Gas Corporation COG Energy 4.34%
Newfield Exploration Company NFX Energy 4.24%
Range Resources Corporation RRC Energy 4.09%
Antero Resources Corporation AR Energy 3.74%
Murphy Oil Corporation MUR Energy 3.45%
Southwestern Energy Company SWN Energy 3.12%
National Fuel Gas Company NFG Utilities 3.00%
Williams Partners L.P. WPZ Energy 2.82%
MPLX LP MPLX Energy 2.74%
PDC Energy, Inc. PDCE Energy 2.64%
Vermilion Energy Inc. VET Energy 2.30%
SM Energy Company SM Energy 2.29%
Western Gas Partners, LP WES Energy 2.25%
Gulfport Energy Corporation GPOR Energy 2.17%
Matador Resources Company MTDR Energy 2.15%
QEP Resources, Inc. QEP Energy 2.02%
EQT Midstream Partners, LP EQM Energy 1.95%
Enerplus Corporation ERF Energy 1.83%
Enlink Midstream Partners, LP ENLK Energy 1.52%
Ultra Petroleum Corp. UPL Energy 1.47%
DCP Midstream, LP DCP Energy 1.35%
Spectra Energy Partners, LP SEP Energy 1.31%
SRC Energy Inc. SRCI Energy 1.31%
Antero Midstream Partners LP AM Energy 1.22%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.99%
TC Pipelines, LP TCP Energy 0.75%
Unit Corporation UNT Energy 0.65%
Enable Midstream Partners LP ENBL Energy 0.28%
SandRidge Energy, Inc. SD Energy 0.28%
Holdings are subject to change.

 
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