Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 41
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
101,608 |
$10,903,554.48 |
8.50% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
114,090 |
$10,107,233.10 |
7.88% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
71,315 |
$9,876,414.35 |
7.70% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
88,845 |
$9,872,456.40 |
7.69% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
220,383 |
$9,291,347.28 |
7.24% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
205,403 |
$5,609,555.93 |
4.37% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
22,096 |
$5,166,044.80 |
4.03% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
156,156 |
$5,079,754.68 |
3.96% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
35,581 |
$4,906,264.09 |
3.82% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
135,765 |
$4,690,680.75 |
3.66% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
80,736 |
$4,655,237.76 |
3.63% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
47,129 |
$3,878,716.70 |
3.02% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
30,950 |
$3,432,974.00 |
2.68% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
54,406 |
$3,026,061.72 |
2.36% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
228,680 |
$2,975,126.80 |
2.32% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
140,375 |
$2,858,035.00 |
2.23% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
79,296 |
$2,865,757.44 |
2.23% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
167,490 |
$2,800,432.80 |
2.18% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
17,091 |
$2,727,039.96 |
2.13% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
68,140 |
$2,486,428.60 |
1.94% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
97,443 |
$2,279,191.77 |
1.78% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
70,622 |
$1,953,404.52 |
1.52% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
40,854 |
$1,746,508.50 |
1.36% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
17,421 |
$1,620,849.84 |
1.26% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
12,128 |
$1,227,838.72 |
0.96% |
SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
51,497 |
$1,192,670.52 |
0.93% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Oil: Crude Producers |
42,543 |
$1,129,516.65 |
0.88% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
80,157 |
$1,001,160.93 |
0.78% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
23,478 |
$888,877.08 |
0.69% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
45,710 |
$825,979.70 |
0.64% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
36,988 |
$813,366.12 |
0.63% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
4,814 |
$726,384.46 |
0.57% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
5,530 |
$679,802.90 |
0.53% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
508 |
$661,111.20 |
0.52% |
Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
26,658 |
$658,452.60 |
0.51% |
Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
15,524 |
$629,808.68 |
0.49% |
Kodiak Gas Services, Inc. |
KGS |
50012A108 |
Oil Equipment and Services |
16,813 |
$599,551.58 |
0.47% |
Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
13,760 |
$578,745.60 |
0.45% |
Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
44,575 |
$538,911.75 |
0.42% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
11,702 |
$539,111.14 |
0.42% |
Kinetik Holdings Inc. |
KNTK |
02215L209 |
Pipelines |
12,392 |
$516,870.32 |
0.40% |
US Dollar |
$USD |
|
Other |
306,627 |
$306,626.87 |
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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