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Holdings of the Fund as of 6/23/2017
View Index Holdings

Total Number of Holdings: 38

Security Name Identifier Classification Weighting Descending sort
Anadarko Petroleum Corporation APC Energy 5.84%
Noble Energy, Inc. NBL Energy 5.56%
Devon Energy Corporation DVN Energy 5.39%
Concho Resources Inc. CXO Energy 5.30%
Cabot Oil & Gas Corporation COG Energy 5.10%
Chesapeake Energy Corporation CHK Energy 4.68%
EQT Corporation EQT Energy 4.54%
Range Resources Corporation RRC Energy 4.42%
EnCana Corporation ECA Energy 4.40%
Cimarex Energy Co. XEC Energy 4.37%
Rice Energy Inc. RICE Energy 4.05%
Southwestern Energy Company SWN Energy 3.81%
Newfield Exploration Company NFX Energy 3.48%
Antero Resources Corporation AR Energy 3.31%
MPLX LP MPLX Energy 3.19%
Williams Partners L.P. WPZ Energy 3.16%
Continental Resources, Inc. CLR Energy 3.01%
National Fuel Gas Company NFG Utilities 2.66%
Murphy Oil Corporation MUR Energy 2.61%
PDC Energy, Inc. PDCE Energy 2.09%
QEP Resources, Inc. QEP Energy 1.90%
SM Energy Company SM Energy 1.83%
Gulfport Energy Corporation GPOR Energy 1.71%
Western Gas Partners, LP WES Energy 1.52%
Matador Resources Company MTDR Energy 1.47%
Spectra Energy Partners, LP SEP Energy 1.42%
EQT Midstream Partners, LP EQM Energy 1.36%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 1.31%
Antero Midstream Partners LP AM Energy 1.11%
DCP Midstream, LP DCP Energy 1.02%
SRC Energy Inc. SRCI Energy 0.98%
Boardwalk Pipeline Partners, L.P. BWP Energy 0.93%
Enerplus Corporation ERF Energy 0.85%
Enlink Midstream Partners, LP ENLK Energy 0.80%
Unit Corporation UNT Energy 0.75%
TC Pipelines, LP TCP Energy 0.70%
Vermilion Energy Inc. VET Energy 0.44%
SandRidge Energy, Inc. SD Energy 0.22%
Holdings are subject to change.

 
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