Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 49
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
29,998 |
$12,745,850.22 |
7.81% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
60,450 |
$12,664,879.50 |
7.76% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
Integrated Oil and Gas |
77,422 |
$12,661,593.88 |
7.75% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
94,053 |
$12,399,006.99 |
7.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
59,466 |
$8,576,781.18 |
5.25% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
17,359 |
$7,174,127.52 |
4.39% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
24,317 |
$6,641,702.21 |
4.07% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
103,532 |
$6,091,822.88 |
3.73% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
31,078 |
$5,980,028.76 |
3.66% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
117,452 |
$5,709,341.72 |
3.50% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
143,599 |
$4,572,192.16 |
2.80% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Oil Refining and Marketing |
308,484 |
$4,324,945.68 |
2.65% |
| ONEOK, Inc. |
OKE |
30609A109 |
Pipelines |
43,084 |
$4,026,630.64 |
2.47% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
53,658 |
$3,866,058.90 |
2.37% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
76,529 |
$3,826,450.00 |
2.34% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
13,891 |
$3,727,510.94 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
70,001 |
$3,578,451.12 |
2.19% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
38,356 |
$3,355,766.44 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
70,500 |
$3,163,335.00 |
1.94% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
9,667 |
$2,824,600.73 |
1.73% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
44,714 |
$2,788,812.18 |
1.71% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
45,201 |
$2,587,757.25 |
1.58% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
113,299 |
$2,578,685.24 |
1.58% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
18,196 |
$2,108,916.40 |
1.29% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
48,030 |
$1,775,669.10 |
1.09% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
11,711 |
$1,692,122.39 |
1.04% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
29,973 |
$1,702,766.13 |
1.04% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
50,137 |
$1,686,608.68 |
1.03% |
| Crescent Energy Company |
CRGY |
44952J104 |
Oil: Crude Producers |
87,916 |
$1,222,032.40 |
0.75% |
| PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
15,376 |
$1,186,873.44 |
0.73% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
33,792 |
$1,177,989.12 |
0.72% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil Refining and Marketing |
19,433 |
$1,043,357.77 |
0.64% |
| Calumet, Inc. |
CLMT |
131428104 |
Oil Refining and Marketing |
16,358 |
$965,122.00 |
0.59% |
| Delek US Holdings, Inc. |
DK |
24665A103 |
Oil Refining and Marketing |
11,094 |
$866,663.28 |
0.53% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Oil Refining and Marketing |
10,179 |
$858,802.23 |
0.53% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Oil Equipment and Services |
41,716 |
$866,858.48 |
0.53% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
21,488 |
$825,998.72 |
0.51% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
25,808 |
$814,500.48 |
0.50% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
36,283 |
$768,836.77 |
0.47% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
11,568 |
$771,354.24 |
0.47% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
18,666 |
$763,626.06 |
0.47% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
30,297 |
$762,878.46 |
0.47% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
38,209 |
$766,854.63 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,173 |
$766,351.91 |
0.47% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
8,736 |
$757,323.84 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
22,360 |
$735,420.40 |
0.45% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
15,716 |
$727,493.64 |
0.45% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
4,533 |
$723,920.10 |
0.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
8,320 |
$682,489.60 |
0.42% |
| US Dollar |
$USD |
|
Other |
395,654 |
$395,654.40 |
0.24% |
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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