Holdings of the Fund as of 8/19/2025
Total Number of Holdings (excluding cash): 39
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
377,464 |
$15,449,601.52 |
4.84% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
163,634 |
$15,342,323.84 |
4.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
128,637 |
$15,091,692.84 |
4.73% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
342,476 |
$15,055,244.96 |
4.72% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
373,427 |
$14,283,582.75 |
4.47% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
414,136 |
$13,906,686.88 |
4.36% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
96,142 |
$13,359,892.32 |
4.18% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
249,310 |
$12,600,127.40 |
3.95% |
| APA Corporation |
APA |
03743Q108 |
Energy |
617,900 |
$12,506,296.00 |
3.92% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
315,996 |
$12,175,325.88 |
3.81% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
498,867 |
$11,523,827.70 |
3.61% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
865,561 |
$11,304,226.66 |
3.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
107,799 |
$11,005,199.91 |
3.45% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
114,872 |
$10,688,839.60 |
3.35% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
620,619 |
$10,302,275.40 |
3.23% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
216,177 |
$9,941,980.23 |
3.11% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
313,037 |
$9,350,415.19 |
2.93% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
102,850 |
$8,857,442.00 |
2.77% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
265,673 |
$8,711,417.67 |
2.73% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
251,087 |
$8,454,099.29 |
2.65% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
366,973 |
$8,121,112.49 |
2.54% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
338,441 |
$7,817,987.10 |
2.45% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,766,297 |
$7,419,605.09 |
2.32% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
250,464 |
$7,073,103.36 |
2.22% |
| SM Energy Company |
SM |
78454L100 |
Energy |
276,173 |
$7,067,267.07 |
2.21% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
578,187 |
$5,330,884.14 |
1.67% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
29,554 |
$4,840,945.20 |
1.52% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
197,715 |
$4,573,147.95 |
1.43% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
620,966 |
$4,390,229.62 |
1.37% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,191,713 |
$3,616,326.45 |
1.13% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
135,201 |
$3,336,760.68 |
1.05% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
217,339 |
$3,160,109.06 |
0.99% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
190,847 |
$2,898,965.93 |
0.91% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
112,814 |
$2,407,450.76 |
0.75% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
206,038 |
$2,188,123.56 |
0.69% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
337,577 |
$1,873,552.35 |
0.59% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
215,791 |
$1,119,955.29 |
0.35% |
| US Dollar |
$USD |
|
Other |
1,010,668 |
$1,010,667.50 |
0.32% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
31,508 |
$835,907.24 |
0.26% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,094 |
$311,063.70 |
0.10% |
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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