Holdings of the Fund as of 6/24/2021
Total Number of Holdings (excluding cash): 38
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
452,977 |
$14,377,489.98 |
4.81% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
467,206 |
$13,619,054.90 |
4.56% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
588,562 |
$13,036,648.30 |
4.36% |
| ConocoPhillips |
COP |
20825C104 |
Energy |
210,973 |
$12,951,632.47 |
4.33% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
434,946 |
$12,935,294.04 |
4.33% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
134,968 |
$12,720,734.00 |
4.26% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
77,261 |
$12,679,302.71 |
4.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
146,365 |
$12,600,562.85 |
4.22% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
861,602 |
$11,933,187.70 |
3.99% |
| Hess Corporation |
HES |
42809H107 |
Energy |
133,366 |
$11,802,891.00 |
3.95% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
184,039 |
$10,812,291.25 |
3.62% |
| APA Corporation |
APA |
03743Q108 |
Energy |
483,716 |
$10,767,518.16 |
3.60% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
335,845 |
$10,663,078.75 |
3.57% |
| Cabot Oil & Gas Corporation |
COG |
127097103 |
Energy |
590,777 |
$9,789,174.89 |
3.28% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
663,890 |
$9,745,905.20 |
3.26% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
446,181 |
$9,548,273.40 |
3.20% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
255,409 |
$9,230,481.26 |
3.09% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
549,617 |
$8,832,345.19 |
2.96% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
1,585,727 |
$8,848,356.66 |
2.96% |
| SM Energy Company |
SM |
78454L100 |
Energy |
318,333 |
$8,324,407.95 |
2.79% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
309,243 |
$7,894,973.79 |
2.64% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
141,218 |
$6,706,442.82 |
2.24% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
232,941 |
$5,993,571.93 |
2.01% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
410,405 |
$5,905,727.95 |
1.98% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
374,955 |
$5,871,795.30 |
1.97% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
774,881 |
$5,586,892.01 |
1.87% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
97,661 |
$5,249,278.75 |
1.76% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
1,196,571 |
$5,025,598.20 |
1.68% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
42,052 |
$4,330,094.44 |
1.45% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
46,443 |
$4,028,930.25 |
1.35% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
512,038 |
$3,799,321.96 |
1.27% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
387,170 |
$3,558,092.30 |
1.19% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
52,049 |
$2,548,319.04 |
0.85% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
330,941 |
$2,207,376.47 |
0.74% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
398,550 |
$1,944,924.00 |
0.65% |
| Contango Oil & Gas Company |
MCF |
21075N204 |
Energy |
256,401 |
$1,202,520.69 |
0.40% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
52,556 |
$917,102.20 |
0.31% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
38,775 |
$443,586.00 |
0.15% |
| US Dollar |
$USD |
|
Other |
341,040 |
$341,039.77 |
0.11% |
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.
|
|