Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 42
| ConocoPhillips |
COP |
20825C104 |
Energy |
247,532 |
$33,233,646.32 |
4.76% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
667,166 |
$33,051,403.64 |
4.73% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
762,709 |
$30,439,716.19 |
4.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
206,236 |
$29,943,404.84 |
4.29% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
473,309 |
$28,417,472.36 |
4.07% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,210,428 |
$28,275,598.08 |
4.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
570,750 |
$27,430,245.06 |
3.93% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
136,295 |
$27,152,689.90 |
3.89% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
402,767 |
$26,083,190.92 |
3.73% |
| APA Corporation |
APA |
03743Q108 |
Energy |
600,216 |
$25,671,238.32 |
3.67% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
257,926 |
$25,253,534.66 |
3.61% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
449,431 |
$24,795,108.27 |
3.55% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
591,902 |
$23,326,857.82 |
3.34% |
| SM Energy Company |
SM |
78454L100 |
Energy |
620,141 |
$22,597,938.04 |
3.23% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
525,163 |
$22,056,846.00 |
3.16% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
368,465 |
$21,794,704.75 |
3.12% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
139,073 |
$20,358,896.47 |
2.91% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
502,474 |
$18,837,750.26 |
2.70% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
807,775 |
$18,393,036.75 |
2.63% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
210,007 |
$17,497,783.24 |
2.50% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
1,220,332 |
$16,803,971.66 |
2.40% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
428,787 |
$15,624,998.28 |
2.24% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,029,108 |
$14,721,464.88 |
2.11% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
550,801 |
$14,276,761.92 |
2.04% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
75,308 |
$13,510,255.20 |
1.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
489,829 |
$13,127,417.20 |
1.88% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
950,604 |
$12,205,755.36 |
1.75% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
4,030,571 |
$11,204,987.38 |
1.60% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
687,889 |
$10,497,186.14 |
1.50% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
372,074 |
$9,696,248.44 |
1.39% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
581,731 |
$8,976,109.33 |
1.28% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
2,108,382 |
$8,054,019.24 |
1.15% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
644,158 |
$7,613,947.56 |
1.09% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
169,657 |
$7,113,718.01 |
1.02% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
367,372 |
$6,531,874.16 |
0.93% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,035,105 |
$5,599,918.05 |
0.80% |
| Ring Energy, Inc. |
REI |
76680V108 |
Energy |
2,733,915 |
$4,100,872.50 |
0.59% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
288,485 |
$4,133,990.05 |
0.59% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
17,140 |
$3,725,379.00 |
0.53% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
435,395 |
$2,211,806.60 |
0.32% |
| Gran Tierra Energy Inc. |
GTE |
38500T200 |
Energy |
181,557 |
$1,833,725.70 |
0.26% |
| US Dollar |
$USD |
|
Other |
1,747,102 |
$1,747,102.17 |
0.25% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Energy |
52,056 |
$812,594.16 |
0.12% |
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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