Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 38
| ConocoPhillips |
COP |
20825C104 |
Energy |
265,827 |
$29,663,634.93 |
5.05% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
561,342 |
$28,925,953.26 |
4.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
218,603 |
$27,078,353.61 |
4.61% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
151,905 |
$26,540,841.60 |
4.52% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
700,007 |
$26,264,262.64 |
4.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
586,361 |
$26,186,882.26 |
4.46% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,399,689 |
$25,026,439.32 |
4.26% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
599,443 |
$24,870,890.07 |
4.23% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
782,638 |
$24,817,450.98 |
4.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
459,787 |
$23,297,407.29 |
3.96% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
387,374 |
$23,153,343.98 |
3.94% |
| APA Corporation |
APA |
03743Q108 |
Energy |
783,242 |
$22,776,677.36 |
3.87% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
392,912 |
$20,458,927.84 |
3.48% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
184,159 |
$19,124,912.15 |
3.25% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
974,037 |
$18,565,145.22 |
3.16% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
497,074 |
$17,412,502.22 |
2.96% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
440,206 |
$17,229,662.84 |
2.93% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
162,063 |
$17,014,994.37 |
2.89% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
175,702 |
$15,440,691.76 |
2.63% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
354,333 |
$14,410,723.11 |
2.45% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
532,129 |
$14,410,053.32 |
2.45% |
| SM Energy Company |
SM |
78454L100 |
Energy |
608,357 |
$14,284,222.36 |
2.43% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
406,547 |
$13,846,990.82 |
2.36% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,374,202 |
$12,821,967.60 |
2.18% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
388,204 |
$10,815,363.44 |
1.84% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
5,820,501 |
$10,302,286.77 |
1.75% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
45,576 |
$9,186,298.56 |
1.56% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
844,924 |
$8,998,440.60 |
1.53% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
781,370 |
$8,235,639.80 |
1.40% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
350,567 |
$6,958,754.95 |
1.18% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
273,847 |
$6,177,988.32 |
1.05% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
183,640 |
$5,722,222.40 |
0.97% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
256,124 |
$4,497,537.44 |
0.77% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
853,822 |
$4,132,498.48 |
0.70% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
105,784 |
$3,014,844.00 |
0.51% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
353,332 |
$2,685,323.20 |
0.46% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
281,295 |
$1,479,611.70 |
0.25% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
409,223 |
$1,072,164.26 |
0.18% |
| US Dollar |
$USD |
|
Other |
888,595 |
$888,595.49 |
0.15% |
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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