Holdings of the Fund as of 4/17/2026
Total Number of Holdings (excluding cash): 40
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
247,557 |
$31,793,745.51 |
4.58% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
270,716 |
$31,413,884.64 |
4.52% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
794,111 |
$30,072,983.57 |
4.33% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
738,536 |
$29,940,249.44 |
4.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
554,895 |
$29,847,802.05 |
4.30% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
164,347 |
$29,626,833.69 |
4.27% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
493,247 |
$28,845,084.56 |
4.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
637,986 |
$28,218,120.78 |
4.06% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,380,292 |
$26,805,270.64 |
3.86% |
| APA Corporation |
APA |
03743Q108 |
Energy |
748,163 |
$26,739,345.62 |
3.85% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
852,804 |
$26,343,115.56 |
3.79% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
465,766 |
$24,597,102.46 |
3.54% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
662,970 |
$24,317,739.60 |
3.50% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
249,537 |
$23,910,635.34 |
3.44% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
530,041 |
$22,108,010.11 |
3.18% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
986,160 |
$22,089,984.00 |
3.18% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
376,548 |
$20,936,068.80 |
3.01% |
| SM Energy Company |
SM |
78454L100 |
Energy |
800,429 |
$20,787,141.13 |
2.99% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
503,553 |
$19,472,394.51 |
2.80% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
155,322 |
$19,194,692.76 |
2.76% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
482,341 |
$17,783,912.67 |
2.56% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
194,139 |
$16,989,103.89 |
2.45% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,944,680 |
$16,015,400.80 |
2.31% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
64,529 |
$12,485,070.92 |
1.80% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
453,722 |
$12,531,801.64 |
1.80% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
729,537 |
$12,299,993.82 |
1.77% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
938,232 |
$11,080,519.90 |
1.60% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
427,031 |
$10,483,611.05 |
1.51% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
859,510 |
$9,867,174.80 |
1.42% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
322,311 |
$8,944,130.25 |
1.29% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,611,701 |
$8,957,018.48 |
1.29% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
550,421 |
$8,371,903.41 |
1.21% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,469,928 |
$6,776,368.08 |
0.98% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
305,063 |
$5,414,868.25 |
0.78% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
145,886 |
$4,882,804.42 |
0.70% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
288,036 |
$4,141,957.68 |
0.60% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
321,603 |
$3,248,190.30 |
0.47% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
13,147 |
$2,633,344.10 |
0.38% |
| US Dollar |
$USD |
|
Other |
1,879,256 |
$1,879,256.11 |
0.27% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
332,611 |
$1,646,424.45 |
0.24% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
317,552 |
$911,374.24 |
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.
|
|