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Holdings of the Fund as of 8/21/2017
View Index Holdings

Total Number of Holdings: 38

Security Name Identifier Classification Weighting Descending sort
Anadarko Petroleum Corporation APC Energy 5.66%
Devon Energy Corporation DVN Energy 5.63%
Cabot Oil & Gas Corporation COG Energy 5.52%
Concho Resources Inc. CXO Energy 5.18%
EQT Corporation EQT Energy 5.10%
EnCana Corporation ECA Energy 4.90%
Noble Energy, Inc. NBL Energy 4.86%
Cimarex Energy Co. XEC Energy 4.82%
Rice Energy Inc. RICE Energy 4.38%
Chesapeake Energy Corporation CHK Energy 4.10%
Range Resources Corporation RRC Energy 3.67%
Southwestern Energy Company SWN Energy 3.58%
MPLX LP MPLX Energy 3.37%
Continental Resources, Inc. CLR Energy 3.29%
Williams Partners L.P. WPZ Energy 3.29%
Newfield Exploration Company NFX Energy 3.25%
Antero Resources Corporation AR Energy 3.11%
National Fuel Gas Company NFG Utilities 2.84%
Murphy Oil Corporation MUR Energy 2.55%
PDC Energy, Inc. PDCE Energy 1.87%
SM Energy Company SM Energy 1.75%
Matador Resources Company MTDR Energy 1.71%
Gulfport Energy Corporation GPOR Energy 1.50%
Spectra Energy Partners, LP SEP Energy 1.50%
QEP Resources, Inc. QEP Energy 1.49%
Western Gas Partners, LP WES Energy 1.44%
EQT Midstream Partners, LP EQM Energy 1.40%
SRC Energy Inc. SRCI Energy 1.19%
Antero Midstream Partners LP AM Energy 1.18%
DCP Midstream, LP DCP Energy 1.02%
Enerplus Corporation ERF Energy 0.96%
Boardwalk Pipeline Partners, L.P. BWP Energy 0.81%
Enlink Midstream Partners, LP ENLK Energy 0.75%
Unit Corporation UNT Energy 0.73%
TC Pipelines, LP TCP Energy 0.69%
Vermilion Energy Inc. VET Energy 0.45%
SandRidge Energy, Inc. SD Energy 0.26%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio MISXX Other 0.25%
Holdings are subject to change.

 
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