Holdings of the Fund as of 6/6/2025
Total Number of Holdings (excluding cash): 40
| EQT Corporation |
EQT |
26884L109 |
Energy |
307,052 |
$17,314,662.28 |
5.20% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
141,034 |
$16,550,339.90 |
4.98% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
401,442 |
$15,327,055.56 |
4.61% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
390,379 |
$15,216,973.42 |
4.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
126,504 |
$14,427,781.20 |
4.34% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
164,302 |
$14,330,420.44 |
4.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
320,145 |
$13,618,968.30 |
4.09% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
95,705 |
$13,452,294.80 |
4.04% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
345,442 |
$13,351,333.30 |
4.01% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
501,034 |
$12,816,449.72 |
3.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
396,690 |
$12,809,120.10 |
3.85% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
301,434 |
$11,508,750.12 |
3.46% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
839,783 |
$11,412,650.97 |
3.43% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
350,940 |
$11,047,591.20 |
3.32% |
| APA Corporation |
APA |
03743Q108 |
Energy |
592,036 |
$10,952,666.00 |
3.29% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
284,611 |
$10,926,216.29 |
3.28% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
209,922 |
$9,612,328.38 |
2.89% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
99,824 |
$9,472,299.36 |
2.85% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
605,668 |
$9,115,303.40 |
2.74% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
101,152 |
$8,348,074.56 |
2.51% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
39,820 |
$7,606,416.40 |
2.29% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
253,510 |
$7,240,245.60 |
2.18% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
319,057 |
$7,178,782.50 |
2.16% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
306,879 |
$6,981,497.25 |
2.10% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
282,041 |
$6,898,722.86 |
2.07% |
| SM Energy Company |
SM |
78454L100 |
Energy |
271,306 |
$6,760,945.52 |
2.03% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
201,233 |
$5,785,448.75 |
1.74% |
| California Resources Corporation |
CRC |
13057Q305 |
Energy |
123,121 |
$5,496,121.44 |
1.65% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
468,801 |
$4,233,273.03 |
1.27% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,056,858 |
$3,661,207.24 |
1.10% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
447,449 |
$3,221,632.80 |
0.97% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,503,881 |
$2,857,373.90 |
0.86% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
115,058 |
$2,595,708.48 |
0.78% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
216,713 |
$2,305,826.32 |
0.69% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
126,572 |
$2,165,646.92 |
0.65% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
359,958 |
$2,105,754.30 |
0.63% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
53,560 |
$1,451,476.00 |
0.44% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
231,768 |
$1,223,735.04 |
0.37% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
660,298 |
$509,882.15 |
0.15% |
| US Dollar |
$USD |
|
Other |
458,171 |
$458,170.99 |
0.14% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,157 |
$310,608.00 |
0.09% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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