Holdings of the Fund as of 10/22/2026
Total Number of Holdings (excluding cash): 41
| ConocoPhillips |
COP |
20825C104 |
Energy |
231,444 |
$33,705,189.72 |
4.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
208,520 |
$32,937,819.20 |
4.81% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
606,716 |
$29,838,292.90 |
4.36% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
475,837 |
$29,739,812.50 |
4.35% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
637,503 |
$28,343,383.38 |
4.14% |
| APA Corporation |
APA |
03743Q108 |
Energy |
553,038 |
$27,342,198.72 |
4.00% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
138,865 |
$27,375,846.10 |
4.00% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
499,171 |
$27,289,678.57 |
3.99% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,092,939 |
$26,667,711.60 |
3.90% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
375,610 |
$26,029,773.00 |
3.80% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
267,417 |
$24,859,084.32 |
3.63% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
539,031 |
$23,641,899.66 |
3.46% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
599,477 |
$23,403,582.08 |
3.42% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
762,594 |
$22,908,323.76 |
3.35% |
| SM Energy Company |
SM |
78454L100 |
Energy |
577,655 |
$22,193,505.10 |
3.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
140,580 |
$21,154,478.40 |
3.09% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
854,217 |
$19,535,942.79 |
2.86% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,430,071 |
$18,247,977.72 |
2.67% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
711,021 |
$17,967,500.67 |
2.63% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
315,381 |
$17,910,486.99 |
2.62% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
414,984 |
$17,582,872.08 |
2.57% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
210,689 |
$17,051,060.77 |
2.49% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
437,301 |
$15,624,764.73 |
2.28% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
519,900 |
$14,172,474.00 |
2.07% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,045,887 |
$13,941,673.71 |
2.04% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
867,991 |
$11,674,478.95 |
1.71% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
70,926 |
$11,383,623.00 |
1.66% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,171,940 |
$11,264,238.00 |
1.65% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
661,486 |
$9,240,959.42 |
1.35% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
428,014 |
$8,864,169.94 |
1.30% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
534,223 |
$7,687,468.97 |
1.12% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
1,929,669 |
$7,506,412.41 |
1.10% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
142,667 |
$7,290,283.70 |
1.07% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
555,778 |
$6,430,351.46 |
0.94% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,843,757 |
$5,116,425.69 |
0.75% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
272,886 |
$4,868,286.24 |
0.71% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
281,679 |
$4,011,108.96 |
0.59% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
15,078 |
$3,047,565.36 |
0.45% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
1,623,369 |
$2,142,847.08 |
0.31% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
316,281 |
$1,786,987.65 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,451,661 |
$1,451,661.39 |
0.21% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
78,371 |
$889,510.85 |
0.13% |
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.
|
|