Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
235,417 |
$22,764,823.90 |
5.01% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
619,926 |
$21,480,435.90 |
4.73% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
497,122 |
$21,068,030.36 |
4.64% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
530,870 |
$21,086,156.40 |
4.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
193,594 |
$20,766,828.38 |
4.57% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,528 |
$20,493,995.52 |
4.51% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
519,284 |
$19,665,285.08 |
4.33% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
693,113 |
$18,436,805.80 |
4.06% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
343,068 |
$18,340,415.28 |
4.04% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
163,095 |
$17,902,938.15 |
3.94% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,239,591 |
$17,850,110.40 |
3.93% |
| APA Corporation |
APA |
03743Q108 |
Energy |
693,640 |
$17,590,710.40 |
3.87% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
407,195 |
$16,487,325.55 |
3.63% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
440,220 |
$15,059,926.20 |
3.32% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
347,977 |
$15,088,282.72 |
3.32% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
862,637 |
$13,793,565.63 |
3.04% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
389,864 |
$13,762,199.20 |
3.03% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
143,525 |
$13,588,947.00 |
2.99% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
155,607 |
$12,769,110.42 |
2.81% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
360,050 |
$11,698,024.50 |
2.58% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
313,807 |
$11,441,403.22 |
2.52% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
471,275 |
$10,594,262.00 |
2.33% |
| SM Energy Company |
SM |
78454L100 |
Energy |
538,783 |
$10,306,918.79 |
2.27% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
2,988,299 |
$9,861,386.70 |
2.17% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
40,365 |
$8,321,648.40 |
1.83% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
343,808 |
$7,567,214.08 |
1.67% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
310,475 |
$7,321,000.50 |
1.61% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
748,290 |
$6,367,947.91 |
1.40% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
692,005 |
$5,909,722.70 |
1.30% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
242,529 |
$4,828,752.39 |
1.06% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,154,816 |
$4,602,219.69 |
1.01% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
162,637 |
$4,462,759.28 |
0.98% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
226,835 |
$3,352,621.30 |
0.74% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
756,175 |
$2,601,242.00 |
0.57% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
93,682 |
$2,491,941.20 |
0.55% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
312,921 |
$1,968,273.09 |
0.43% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
249,122 |
$1,165,890.96 |
0.26% |
| US Dollar |
$USD |
|
Other |
656,304 |
$656,303.94 |
0.14% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
362,423 |
$583,501.03 |
0.13% |
| Canadian Dollar |
$CAD |
|
Other |
166,830 |
$121,507.36 |
0.03% |
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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