Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 39
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
130,960 |
$16,127,724.00 |
4.74% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
166,589 |
$15,606,057.52 |
4.59% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
348,658 |
$15,271,220.40 |
4.49% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
380,168 |
$14,803,741.92 |
4.35% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
384,278 |
$14,683,262.38 |
4.32% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
253,810 |
$14,038,231.10 |
4.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
421,611 |
$14,010,133.53 |
4.12% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
97,879 |
$13,791,151.10 |
4.06% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
321,700 |
$12,842,264.00 |
3.78% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
507,873 |
$12,808,557.06 |
3.77% |
| Expand Energy Corporation |
EXE |
165167735 |
Energy |
116,946 |
$12,716,708.04 |
3.74% |
| Permian Resources Corp. |
PR |
71424F105 |
Energy |
881,187 |
$12,389,489.22 |
3.64% |
| APA Corporation |
APA |
03743Q108 |
Energy |
629,054 |
$12,285,424.62 |
3.61% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
318,688 |
$11,874,314.88 |
3.49% |
| Chord Energy Corporation |
CHRD |
674215207 |
Energy |
109,745 |
$11,456,280.55 |
3.37% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
220,079 |
$11,107,387.13 |
3.27% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
270,470 |
$10,445,551.40 |
3.07% |
| Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
631,824 |
$9,970,182.72 |
2.93% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
373,597 |
$9,141,918.59 |
2.69% |
| National Fuel Gas Company |
NFG |
636180101 |
Utilities |
104,706 |
$8,817,292.26 |
2.59% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
254,985 |
$8,164,619.70 |
2.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
344,551 |
$8,038,374.83 |
2.36% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
255,620 |
$7,597,026.40 |
2.23% |
| SM Energy Company |
SM |
78454L100 |
Energy |
281,160 |
$7,290,478.80 |
2.14% |
| Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
3,834,289 |
$7,016,748.87 |
2.06% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
201,283 |
$5,998,233.40 |
1.76% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
30,087 |
$5,594,075.91 |
1.65% |
| Crescent Energy Company |
CRGY |
44952J104 |
Energy |
588,625 |
$5,374,146.25 |
1.58% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
632,176 |
$4,747,641.76 |
1.40% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
194,293 |
$4,664,974.93 |
1.37% |
| Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
2,231,279 |
$4,417,932.42 |
1.30% |
| Vital Energy Inc. |
VTLE |
516806205 |
Energy |
221,262 |
$3,765,879.24 |
1.11% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
137,642 |
$3,185,035.88 |
0.94% |
| BKV Corporation |
BKV |
05603J108 |
Energy |
114,850 |
$2,612,837.50 |
0.77% |
| SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
209,758 |
$2,305,240.42 |
0.68% |
| Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
343,671 |
$2,010,475.35 |
0.59% |
| Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
219,688 |
$1,377,443.76 |
0.41% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
32,078 |
$868,672.24 |
0.26% |
| PrimeEnergy Resources Corporation |
PNRG |
74158E104 |
Energy |
2,131 |
$334,332.59 |
0.10% |
| US Dollar |
$USD |
|
Other |
313,614 |
$313,613.76 |
0.09% |
| Canadian Dollar |
$CAD |
|
Other |
109,193 |
$80,389.35 |
0.02% |
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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