Holdings of the Fund as of 6/2/2026
Total Number of Holdings (excluding cash): 39
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
1,257,133 |
$58,104,687.23 |
7.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
252,003 |
$34,922,575.74 |
4.79% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
167,318 |
$33,865,163.20 |
4.64% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
564,875 |
$33,378,463.75 |
4.58% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
751,815 |
$32,794,170.30 |
4.50% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
275,581 |
$32,207,151.47 |
4.42% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
808,384 |
$30,872,184.96 |
4.23% |
| APA Corporation |
APA |
03743Q108 |
Energy |
761,596 |
$28,795,944.76 |
3.95% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
474,135 |
$27,755,862.90 |
3.81% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
1,405,131 |
$27,709,183.32 |
3.80% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
502,127 |
$27,456,304.36 |
3.76% |
| SM Energy Company |
SM |
78454L100 |
Energy |
814,817 |
$26,840,071.98 |
3.68% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
674,893 |
$24,471,620.18 |
3.36% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
254,020 |
$23,252,990.80 |
3.19% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
1,003,909 |
$22,597,991.59 |
3.10% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
158,111 |
$21,817,736.89 |
2.99% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
383,345 |
$21,467,320.00 |
2.94% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
539,568 |
$21,399,266.88 |
2.93% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
4,015,610 |
$20,078,050.00 |
2.75% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
490,999 |
$18,638,322.04 |
2.56% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
512,594 |
$17,079,632.08 |
2.34% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
197,634 |
$15,107,142.96 |
2.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
461,901 |
$12,817,752.75 |
1.76% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
955,105 |
$11,451,708.97 |
1.57% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
65,681 |
$10,993,685.78 |
1.51% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
3,676,673 |
$10,919,718.81 |
1.50% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
874,951 |
$10,263,175.23 |
1.41% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
742,657 |
$9,988,736.65 |
1.37% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
434,704 |
$9,580,876.16 |
1.31% |
| New Era Energy & Digital, Inc. |
NUAI |
64428N109 |
Energy |
1,496,360 |
$8,933,269.20 |
1.22% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
328,117 |
$8,777,129.75 |
1.20% |
| Diversified Energy Co. |
DEC |
25520W107 |
Energy |
560,319 |
$7,995,752.13 |
1.10% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
310,557 |
$5,664,559.68 |
0.78% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
148,522 |
$5,352,732.88 |
0.73% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
293,221 |
$4,465,755.83 |
0.61% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
327,399 |
$4,036,829.67 |
0.55% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
13,387 |
$2,443,930.72 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,986,904 |
$1,986,903.97 |
0.27% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
338,605 |
$1,696,411.05 |
0.23% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
323,273 |
$1,299,557.46 |
0.18% |
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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