Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 44
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
550,099 |
$20,469,183.79 |
5.05% |
Western Midstream Partners LP |
WES |
958669103 |
Energy |
512,217 |
$20,468,191.32 |
5.05% |
EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
143,225 |
$18,195,304.00 |
4.49% |
ConocoPhillips |
COP |
20825C104 |
Energy |
156,977 |
$17,429,156.31 |
4.30% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
85,050 |
$16,992,990.00 |
4.19% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
278,285 |
$16,844,591.05 |
4.16% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
336,204 |
$15,559,521.12 |
3.84% |
APA Corporation |
APA |
03743Q108 |
Energy |
496,659 |
$15,535,493.52 |
3.83% |
Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
547,298 |
$14,076,504.56 |
3.47% |
EQT Corporation |
EQT |
26884L109 |
Energy |
390,727 |
$13,433,194.26 |
3.32% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
284,827 |
$13,059,317.95 |
3.22% |
Permian Resources Corp. |
PR |
71424F105 |
Energy |
843,505 |
$12,981,541.95 |
3.20% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
156,945 |
$12,147,543.00 |
3.00% |
Matador Resources Company |
MTDR |
576485205 |
Energy |
196,803 |
$12,140,777.07 |
3.00% |
Chord Energy Corporation |
CHRD |
674215207 |
Energy |
69,755 |
$12,054,361.55 |
2.97% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Energy |
157,629 |
$11,052,945.48 |
2.73% |
Antero Resources Corporation |
AR |
03674X106 |
Energy |
375,500 |
$10,964,600.00 |
2.71% |
Woodside Energy Group Limited (ADR) |
WDS |
980228308 |
Energy |
602,662 |
$10,709,303.74 |
2.64% |
Range Resources Corporation |
RRC |
75281A109 |
Energy |
326,231 |
$10,302,374.98 |
2.54% |
Murphy Oil Corporation |
MUR |
626717102 |
Energy |
250,136 |
$10,052,965.84 |
2.48% |
Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Energy |
378,086 |
$9,856,702.02 |
2.43% |
SM Energy Company |
SM |
78454L100 |
Energy |
203,397 |
$9,274,903.20 |
2.29% |
California Resources Corporation |
CRC |
13057Q305 |
Energy |
169,535 |
$8,541,173.30 |
2.11% |
CNX Resources Corporation |
CNX |
12653C108 |
Energy |
339,140 |
$8,481,891.40 |
2.09% |
Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
207,022 |
$8,169,088.12 |
2.02% |
Veren Inc. |
VRN |
92340V107 |
Energy |
1,075,243 |
$7,956,798.20 |
1.96% |
National Fuel Gas Company |
NFG |
636180101 |
Utilities |
132,635 |
$7,614,575.35 |
1.88% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Energy |
1,169,757 |
$6,421,965.93 |
1.58% |
Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
138,071 |
$6,109,641.75 |
1.51% |
Baytex Energy Corp. |
BTE |
07317Q105 |
Energy |
1,575,438 |
$5,781,857.46 |
1.43% |
Gulfport Energy Corporation |
GPOR |
402635502 |
Energy |
38,586 |
$5,729,635.14 |
1.41% |
Vital Energy Inc. |
VTLE |
516806205 |
Energy |
109,553 |
$4,728,307.48 |
1.17% |
Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
418,930 |
$4,210,246.50 |
1.04% |
Crescent Energy Inc. (Class A) |
CRGY |
44952J104 |
Energy |
318,551 |
$3,934,104.85 |
0.97% |
Vermilion Energy Inc. |
VET |
923725105 |
Energy |
360,235 |
$3,750,046.35 |
0.93% |
Vitesse Energy, Inc. |
VTS |
92852X103 |
Energy |
139,802 |
$3,604,095.56 |
0.89% |
SandRidge Energy, Inc. |
SD |
80007P869 |
Energy |
223,624 |
$3,043,522.64 |
0.75% |
Summit Midstream Partners LP |
SMLP |
866142409 |
Energy |
79,508 |
$2,933,050.12 |
0.72% |
Obsidian Energy Ltd. |
OBE |
674482203 |
Energy |
348,415 |
$2,529,492.90 |
0.62% |
W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
999,932 |
$2,339,840.88 |
0.58% |
Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Energy |
61,093 |
$1,779,028.16 |
0.44% |
Amplify Energy Corporation |
AMPY |
03212B103 |
Energy |
212,367 |
$1,654,338.93 |
0.41% |
Granite Ridge Resources, Inc. |
GRNT |
387432107 |
Energy |
136,174 |
$932,791.90 |
0.23% |
US Dollar |
$USD |
|
Other |
875,611 |
$875,610.89 |
0.22% |
Ring Energy, Inc. |
REI |
76680V108 |
Energy |
249,146 |
$485,834.70 |
0.12% |
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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