Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 39
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
341,920 |
$16,135,204.80 |
4.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
128,429 |
$15,390,931.36 |
4.58% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
163,368 |
$15,327,185.76 |
4.56% |
| APA Corporation |
APA |
03743Q108 |
Energy |
616,898 |
$14,901,171.40 |
4.43% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
376,852 |
$14,787,672.48 |
4.40% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
413,464 |
$14,640,760.24 |
4.36% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
372,822 |
$14,282,810.82 |
4.25% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
95,986 |
$13,483,153.42 |
4.01% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
315,484 |
$13,237,708.64 |
3.94% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
248,906 |
$12,442,810.94 |
3.70% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
498,059 |
$12,142,678.42 |
3.61% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
864,158 |
$11,717,982.48 |
3.49% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
114,687 |
$11,432,000.16 |
3.40% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
107,625 |
$11,338,293.75 |
3.37% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
215,826 |
$10,251,735.00 |
3.05% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
312,529 |
$10,082,185.54 |
3.00% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
619,614 |
$10,025,354.52 |
2.98% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
366,378 |
$9,862,895.76 |
2.93% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,760,191 |
$9,588,487.05 |
2.85% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
265,243 |
$9,426,736.22 |
2.80% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
102,683 |
$9,030,969.85 |
2.69% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
337,892 |
$8,339,174.56 |
2.48% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
250,680 |
$8,084,430.00 |
2.41% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
250,058 |
$7,739,295.10 |
2.30% |
| SM Energy Company |
SM |
78454L100 |
Energy |
275,726 |
$7,563,164.18 |
2.25% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
29,505 |
$5,128,559.10 |
1.53% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
197,394 |
$5,106,582.78 |
1.52% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
577,250 |
$5,056,710.00 |
1.50% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
619,960 |
$4,817,089.20 |
1.43% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,188,160 |
$3,894,924.80 |
1.16% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
216,986 |
$3,554,230.68 |
1.06% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
134,981 |
$3,294,886.21 |
0.98% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
190,538 |
$3,267,726.70 |
0.97% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
112,631 |
$2,484,639.86 |
0.74% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
205,705 |
$2,414,976.70 |
0.72% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
337,030 |
$2,143,510.80 |
0.64% |
| US Dollar |
$USD |
|
Other |
1,232,274 |
$1,232,273.53 |
0.37% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
215,441 |
$1,189,234.32 |
0.35% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
31,457 |
$875,448.31 |
0.26% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,090 |
$358,017.00 |
0.11% |
| Canadian Dollar |
$CAD |
|
Other |
71,660 |
$52,032.76 |
0.02% |
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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