Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 33
| Apache Corporation |
APA |
Energy |
154,420 |
$5,111,302.00 |
5.75% |
| Concho Resources Inc. |
CXO |
Energy |
47,416 |
$4,257,008.48 |
4.79% |
| Devon Energy Corporation |
DVN |
Energy |
157,172 |
$4,155,627.68 |
4.68% |
| Murphy Oil Corporation |
MUR |
Energy |
148,969 |
$3,920,864.08 |
4.41% |
| Noble Energy, Inc. |
NBL |
Energy |
165,727 |
$3,901,213.58 |
4.39% |
| Cimarex Energy Co. |
XEC |
Energy |
74,842 |
$3,825,923.04 |
4.31% |
| Cabot Oil & Gas Corporation |
COG |
Energy |
215,840 |
$3,749,140.80 |
4.22% |
| EnCana Corporation |
ECA |
Energy |
873,221 |
$3,737,385.88 |
4.21% |
| ConocoPhillips |
COP |
Energy |
57,399 |
$3,734,952.93 |
4.20% |
| Continental Resources, Inc. |
CLR |
Energy |
111,415 |
$3,719,032.70 |
4.18% |
| Matador Resources Company |
MTDR |
Energy |
200,845 |
$3,426,415.70 |
3.86% |
| Chesapeake Energy Corporation |
CHK |
Energy |
4,918,327 |
$3,393,153.80 |
3.82% |
| EQT Corporation |
EQT |
Energy |
369,739 |
$3,161,268.45 |
3.56% |
| Western Midstream Partners LP |
WES |
Energy |
144,409 |
$3,054,250.35 |
3.44% |
| Range Resources Corporation |
RRC |
Energy |
667,049 |
$2,908,333.64 |
3.27% |
| Vermilion Energy Inc. |
VET |
Energy |
175,309 |
$2,878,573.78 |
3.24% |
| SM Energy Company |
SM |
Energy |
244,050 |
$2,772,408.00 |
3.12% |
| EQM Midstream Partners, LP |
EQM |
Energy |
89,881 |
$2,714,406.20 |
3.05% |
| Southwestern Energy Company |
SWN |
Energy |
1,334,055 |
$2,588,066.70 |
2.91% |
| CNX Resources Corporation |
CNX |
Energy |
322,434 |
$2,573,023.32 |
2.90% |
| PDC Energy, Inc. |
PDCE |
Energy |
106,818 |
$2,555,086.56 |
2.88% |
| TC Pipelines, LP |
TCP |
Energy |
49,327 |
$2,183,213.02 |
2.46% |
| Antero Resources Corporation |
AR |
Energy |
805,084 |
$2,020,760.84 |
2.27% |
| QEP Resources, Inc. |
QEP |
Energy |
467,327 |
$1,822,575.30 |
2.05% |
| Enerplus Corporation |
ERF |
Energy |
279,179 |
$1,811,871.71 |
2.04% |
| Enable Midstream Partners LP |
ENBL |
Energy |
157,280 |
$1,689,187.20 |
1.90% |
| DCP Midstream, LP |
DCP |
Energy |
60,925 |
$1,520,078.75 |
1.71% |
| CNX Midstream Partners LP |
CNXM |
Energy |
77,713 |
$1,311,018.31 |
1.48% |
| W&T Offshore, Inc. |
WTI |
Energy |
216,888 |
$1,149,506.40 |
1.29% |
| Laredo Petroleum, Inc. |
LPI |
Energy |
429,759 |
$1,057,207.14 |
1.19% |
| Hess Midstream LP (Class A) |
HESM |
Energy |
34,882 |
$892,281.56 |
1.00% |
| Gulfport Energy Corporation |
GPOR |
Energy |
391,679 |
$802,941.95 |
0.90% |
| Summit Midstream Partners LP |
SMLP |
Energy |
107,985 |
$389,825.85 |
0.44% |
| US Dollar |
$USD |
Other |
81,204 |
$81,204.17 |
0.09% |
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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