Holdings of the Fund as of 4/25/2025
Total Number of Holdings (excluding cash): 40
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
104,440 |
$14,815,858.40 |
5.30% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
965,464 |
$11,836,588.64 |
4.24% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
388,670 |
$11,457,991.60 |
4.10% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
118,290 |
$11,192,599.80 |
4.01% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
354,635 |
$11,117,807.25 |
3.98% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
260,678 |
$10,706,045.46 |
3.83% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
864,600 |
$10,660,518.00 |
3.82% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
303,425 |
$10,519,744.75 |
3.77% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,886 |
$10,524,892.18 |
3.77% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
89,541 |
$9,721,466.37 |
3.48% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
82,436 |
$9,321,038.52 |
3.34% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
366,666 |
$9,302,316.42 |
3.33% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
101,138 |
$9,276,377.44 |
3.32% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
66,253 |
$9,060,760.28 |
3.24% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
417,172 |
$8,698,036.20 |
3.11% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
504,447 |
$8,247,708.45 |
2.95% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
437,551 |
$7,385,860.88 |
2.64% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
240,280 |
$7,330,942.80 |
2.62% |
Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
175,514 |
$7,297,872.12 |
2.61% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
39,362 |
$6,991,478.44 |
2.50% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
59,776 |
$6,806,693.12 |
2.44% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
47,433 |
$6,580,380.09 |
2.36% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
162,515 |
$6,559,105.40 |
2.35% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
189,443 |
$6,539,572.36 |
2.34% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
23,069 |
$5,379,229.42 |
1.93% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
186,149 |
$4,998,100.65 |
1.79% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
36,345 |
$4,995,256.80 |
1.79% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
98,906 |
$4,969,037.44 |
1.78% |
TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
165,666 |
$4,693,317.78 |
1.68% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
53,564 |
$4,623,108.84 |
1.66% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
42,854 |
$4,455,530.38 |
1.60% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
118,962 |
$4,336,164.90 |
1.55% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
27,173 |
$2,682,246.83 |
0.96% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
43,988 |
$2,596,611.64 |
0.93% |
Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
23,638 |
$2,489,081.40 |
0.89% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
66,258 |
$2,305,115.82 |
0.83% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
65,125 |
$2,300,866.25 |
0.82% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
49,175 |
$2,101,739.50 |
0.75% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
42,717 |
$2,000,437.11 |
0.72% |
New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
351,548 |
$1,940,544.96 |
0.69% |
US Dollar |
$USD |
|
Other |
464,738 |
$464,737.75 |
0.17% |
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.
|
|