Holdings of the Fund as of 3/4/2026
Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
272,027 |
$31,459,922.55 |
5.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
574,432 |
$30,795,299.52 |
4.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
223,703 |
$28,593,717.46 |
4.56% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
716,327 |
$28,001,222.43 |
4.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
155,445 |
$27,468,685.95 |
4.38% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,432,319 |
$26,540,871.07 |
4.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
600,031 |
$26,095,348.19 |
4.16% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
613,413 |
$25,935,101.64 |
4.14% |
| APA Corporation |
APA |
03743Q108 |
Energy |
801,502 |
$24,926,712.20 |
3.98% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
800,878 |
$24,466,822.90 |
3.90% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
396,404 |
$24,303,529.24 |
3.88% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
470,507 |
$24,334,622.04 |
3.88% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
996,747 |
$21,848,694.24 |
3.48% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
402,072 |
$21,522,914.16 |
3.43% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
188,449 |
$19,952,980.12 |
3.18% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
508,664 |
$19,222,412.56 |
3.07% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
165,843 |
$18,906,102.00 |
3.02% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
450,466 |
$18,716,862.30 |
2.99% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
179,802 |
$16,816,881.06 |
2.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
544,529 |
$15,573,529.40 |
2.48% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
362,593 |
$15,366,691.34 |
2.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
622,537 |
$15,277,057.98 |
2.44% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,956,191 |
$15,128,725.14 |
2.41% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
416,027 |
$14,165,719.35 |
2.26% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,452,862 |
$13,742,390.76 |
2.19% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
397,254 |
$11,274,068.52 |
1.80% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
864,624 |
$9,951,822.20 |
1.59% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
46,636 |
$9,783,300.08 |
1.56% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
799,590 |
$9,235,264.50 |
1.47% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
358,737 |
$7,576,525.44 |
1.21% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
187,920 |
$5,904,446.40 |
0.94% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
280,227 |
$5,296,290.30 |
0.84% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
262,094 |
$4,738,659.52 |
0.76% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
873,722 |
$4,167,653.94 |
0.66% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
108,254 |
$3,209,731.10 |
0.51% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
361,572 |
$3,066,130.56 |
0.49% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
287,855 |
$1,514,117.30 |
0.24% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
418,763 |
$1,226,975.59 |
0.20% |
| US Dollar |
$USD |
|
Other |
901,879 |
$901,878.89 |
0.14% |
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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