Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 39
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
542,020 |
$14,401,471.40 |
5.35% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
1,001,471 |
$13,279,505.46 |
4.93% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
89,576 |
$12,867,592.40 |
4.78% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
365,623 |
$12,321,495.10 |
4.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
114,336 |
$12,052,157.76 |
4.48% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
285,308 |
$11,226,869.80 |
4.17% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
394,423 |
$10,759,859.44 |
4.00% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
677,224 |
$10,429,249.60 |
3.87% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
364,765 |
$10,056,571.05 |
3.73% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
261,074 |
$9,570,972.84 |
3.55% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
79,590 |
$9,329,539.80 |
3.46% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
369,568 |
$8,806,805.44 |
3.27% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
234,781 |
$8,816,026.55 |
3.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
222,223 |
$8,635,585.78 |
3.21% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
94,860 |
$8,236,693.78 |
3.06% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
30,519 |
$8,168,105.16 |
3.03% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
98,349 |
$7,205,047.74 |
2.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
128,585 |
$7,037,457.05 |
2.61% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
200,532 |
$6,747,901.80 |
2.51% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
43,337 |
$6,718,101.74 |
2.49% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
178,798 |
$6,719,228.84 |
2.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
138,138 |
$6,612,666.06 |
2.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
67,722 |
$5,918,902.80 |
2.20% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
113,725 |
$4,873,116.25 |
1.81% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
82,429 |
$4,778,409.13 |
1.77% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
42,227 |
$4,748,426.15 |
1.76% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
32,982 |
$4,549,866.90 |
1.69% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
158,479 |
$4,207,617.45 |
1.56% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
61,483 |
$4,188,221.96 |
1.56% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
19,090 |
$3,968,811.00 |
1.47% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
94,953 |
$3,922,508.43 |
1.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
2,405 |
$2,360,964.45 |
0.88% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
13,394 |
$2,304,571.64 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
13,174 |
$2,313,617.88 |
0.86% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
19,841 |
$2,261,874.00 |
0.84% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
11,641 |
$2,255,560.16 |
0.84% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
35,411 |
$2,109,787.38 |
0.78% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
115,392 |
$2,044,746.24 |
0.76% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
63,387 |
$1,915,555.14 |
0.71% |
| US Dollar |
$USD |
|
Other |
596,791 |
$596,791.26 |
0.22% |
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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