Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 38
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
117,956 |
$12,096,387.80 |
4.69% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
882,858 |
$11,918,583.00 |
4.62% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
470,611 |
$11,901,752.19 |
4.61% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
506,398 |
$11,844,649.22 |
4.59% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
338,151 |
$11,656,064.97 |
4.52% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
291,859 |
$11,651,011.28 |
4.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
82,395 |
$11,572,377.75 |
4.48% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
225,913 |
$9,571,933.81 |
3.71% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
554,737 |
$9,341,771.08 |
3.62% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
161,764 |
$8,814,520.36 |
3.42% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
92,624 |
$8,701,098.56 |
3.37% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
72,050 |
$8,537,204.50 |
3.31% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
245,903 |
$8,525,457.01 |
3.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
93,533 |
$8,282,347.15 |
3.21% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
251,612 |
$8,267,970.32 |
3.20% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
94,964 |
$8,201,091.04 |
3.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
163,195 |
$7,970,443.80 |
3.09% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
161,282 |
$7,770,566.76 |
3.01% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
48,763 |
$7,568,017.60 |
2.93% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
67,343 |
$7,182,804.38 |
2.78% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
101,114 |
$7,150,782.08 |
2.77% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
189,637 |
$7,012,776.26 |
2.72% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
153,406 |
$4,660,474.28 |
1.81% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
26,657 |
$4,598,599.07 |
1.78% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
22,302 |
$4,372,753.14 |
1.69% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
105,430 |
$4,321,575.70 |
1.67% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
157,704 |
$4,258,008.00 |
1.65% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
23,497 |
$4,101,401.35 |
1.59% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
112,225 |
$4,024,388.50 |
1.56% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
16,596 |
$4,001,461.56 |
1.55% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
13,315 |
$2,448,095.90 |
0.95% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
48,645 |
$2,392,361.10 |
0.93% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
67,633 |
$2,346,188.77 |
0.91% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
16,798 |
$2,316,108.24 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
18,112 |
$2,156,595.84 |
0.84% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
36,061 |
$2,177,723.79 |
0.84% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,547 |
$2,123,650.33 |
0.82% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
121,846 |
$2,094,532.74 |
0.81% |
| US Dollar |
$USD |
|
Other |
106,027 |
$106,026.67 |
0.04% |
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.
|
|