Holdings of the Fund as of 10/21/2021
Total Number of Holdings (excluding cash): 40
| ConocoPhillips |
COP |
20825C104 |
Energy |
318,647 |
$23,767,879.73 |
4.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
255,674 |
$23,240,766.60 |
4.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
688,771 |
$22,591,688.80 |
4.37% |
| Devon Energy Corporation |
DVN |
25179M103 |
Energy |
566,492 |
$22,489,732.40 |
4.35% |
| DCP Midstream, LP |
DCP |
23311P100 |
Energy |
678,995 |
$22,366,095.30 |
4.32% |
| Pioneer Natural Resources Company |
PXD |
723787107 |
Energy |
118,221 |
$22,305,938.28 |
4.31% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
203,440 |
$22,160,719.20 |
4.28% |
| Marathon Oil Corporation |
MRO |
565849106 |
Energy |
1,291,095 |
$20,889,917.10 |
4.04% |
| Hess Corporation |
HES |
42809H107 |
Energy |
235,882 |
$20,642,033.82 |
3.99% |
| Western Midstream Partners LP |
WES |
958669103 |
Energy |
896,384 |
$20,491,338.24 |
3.96% |
| APA Corporation |
APA |
03743Q108 |
Energy |
751,914 |
$20,309,197.14 |
3.92% |
| Range Resources Corporation |
RRC |
75281A109 |
Energy |
787,180 |
$18,530,217.20 |
3.58% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
479,747 |
$18,417,487.33 |
3.56% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Energy |
876,267 |
$18,208,828.26 |
3.52% |
| Antero Resources Corporation |
AR |
03674X106 |
Energy |
876,946 |
$17,170,602.68 |
3.32% |
| EQT Corporation |
EQT |
26884L109 |
Energy |
770,550 |
$15,965,796.00 |
3.09% |
| Matador Resources Company |
MTDR |
576485205 |
Energy |
345,711 |
$14,969,286.30 |
2.89% |
| Murphy Oil Corporation |
MUR |
626717102 |
Energy |
492,114 |
$13,853,009.10 |
2.68% |
| SM Energy Company |
SM |
78454L100 |
Energy |
465,601 |
$13,856,285.76 |
2.68% |
| Chesapeake Energy Corporation |
CHK |
165167735 |
Energy |
224,957 |
$13,819,108.51 |
2.67% |
| Callon Petroleum Company |
CPE |
13123X508 |
Energy |
244,951 |
$12,303,888.73 |
2.38% |
| Southwestern Energy Company |
SWN |
845467109 |
Energy |
2,414,383 |
$11,927,052.02 |
2.30% |
| PDC Energy, Inc. |
PDCE |
69327R101 |
Energy |
225,536 |
$11,477,527.04 |
2.22% |
| CNX Resources Corporation |
CNX |
12653C108 |
Energy |
690,739 |
$9,925,919.43 |
1.92% |
| Magnolia Oil & Gas Corporation |
MGY |
559663109 |
Energy |
433,708 |
$8,938,721.88 |
1.73% |
| Whiting Petroleum Corporation |
WLL |
966387508 |
Energy |
133,707 |
$8,863,437.03 |
1.71% |
| Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
319,036 |
$8,483,167.24 |
1.64% |
| Tellurian Inc. |
TELL |
87968A104 |
Energy |
2,295,814 |
$8,127,181.56 |
1.57% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Energy |
1,128,292 |
$7,514,424.72 |
1.45% |
| Laredo Petroleum, Inc. |
LPI |
516806205 |
Energy |
96,819 |
$7,140,401.25 |
1.38% |
| Enerplus Corporation |
ERF |
292766102 |
Energy |
706,912 |
$6,560,143.36 |
1.27% |
| Oasis Petroleum Inc. |
OAS |
674215207 |
Energy |
54,369 |
$5,980,590.00 |
1.16% |
| Bonanza Creek Energy, Inc. |
BCEI |
097793400 |
Energy |
94,185 |
$5,142,501.00 |
0.99% |
| Vermilion Energy Inc. |
VET |
923725105 |
Energy |
471,276 |
$5,089,780.80 |
0.98% |
| Comstock Resources, Inc. |
CRK |
205768302 |
Energy |
354,057 |
$3,352,919.79 |
0.65% |
| Summit Midstream Partners LP |
SMLP |
866142409 |
Energy |
90,421 |
$3,173,777.10 |
0.61% |
| Talos Energy Inc. |
TALO |
87484T108 |
Energy |
210,933 |
$2,613,459.87 |
0.51% |
| Contango Oil & Gas Company |
MCF |
21075N204 |
Energy |
432,327 |
$1,902,238.80 |
0.37% |
| W&T Offshore, Inc. |
WTI |
92922P106 |
Energy |
320,932 |
$1,440,984.68 |
0.28% |
| US Dollar |
$USD |
|
Other |
847,652 |
$847,651.55 |
0.16% |
| Earthstone Energy, Inc. (Class A) |
ESTE |
27032D304 |
Energy |
63,255 |
$626,224.50 |
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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