Holdings of the Fund as of 4/3/2020
Total Number of Holdings (excluding cash): 33
| Cabot Oil & Gas Corporation |
COG |
Energy |
283,290 |
$4,915,081.50 |
10.71% |
| EQT Corporation |
EQT |
Energy |
485,240 |
$4,255,554.80 |
9.27% |
| Concho Resources Inc. |
CXO |
Energy |
44,389 |
$2,120,906.42 |
4.62% |
| ConocoPhillips |
COP |
Energy |
61,663 |
$2,029,329.33 |
4.42% |
| Devon Energy Corporation |
DVN |
Energy |
237,868 |
$1,993,333.84 |
4.34% |
| Range Resources Corporation |
RRC |
Energy |
738,780 |
$1,950,379.20 |
4.25% |
| Cimarex Energy Co. |
XEC |
Energy |
113,222 |
$1,912,319.58 |
4.17% |
| TC Pipelines, LP |
TCP |
Energy |
67,337 |
$1,908,330.58 |
4.16% |
| CNX Resources Corporation |
CNX |
Energy |
264,690 |
$1,834,301.70 |
4.00% |
| EQM Midstream Partners, LP |
EQM |
Energy |
136,076 |
$1,827,500.68 |
3.98% |
| Southwestern Energy Company |
SWN |
Energy |
961,710 |
$1,817,631.90 |
3.96% |
| Noble Energy, Inc. |
NBL |
Energy |
250,889 |
$1,550,494.02 |
3.38% |
| Continental Resources, Inc. |
CLR |
Energy |
168,674 |
$1,531,559.92 |
3.34% |
| US Dollar |
$USD |
Other |
1,377,918 |
$1,377,917.98 |
3.00% |
| Murphy Oil Corporation |
MUR |
Energy |
225,591 |
$1,344,522.36 |
2.93% |
| Chesapeake Energy Corporation |
CHK |
Energy |
7,445,668 |
$1,298,524.51 |
2.83% |
| PDC Energy, Inc. |
PDCE |
Energy |
161,787 |
$1,297,531.74 |
2.83% |
| Apache Corporation |
APA |
Energy |
233,857 |
$1,258,150.66 |
2.74% |
| CNX Midstream Partners LP |
CNXM |
Energy |
117,569 |
$979,349.77 |
2.13% |
| Antero Resources Corporation |
AR |
Energy |
1,218,801 |
$940,304.99 |
2.05% |
| Vermilion Energy Inc. |
VET |
Energy |
265,381 |
$923,525.88 |
2.01% |
| Ovintiv Inc. |
OVV |
Energy |
264,393 |
$906,868.01 |
1.98% |
| Matador Resources Company |
MTDR |
Energy |
303,967 |
$841,988.59 |
1.83% |
| Enerplus Corporation |
ERF |
Energy |
422,629 |
$769,184.78 |
1.68% |
| Western Midstream Partners LP |
WES |
Energy |
218,698 |
$699,833.60 |
1.52% |
| Enable Midstream Partners LP |
ENBL |
Energy |
238,080 |
$635,673.60 |
1.39% |
| Hess Midstream LP (Class A) |
HESM |
Energy |
52,810 |
$596,753.00 |
1.30% |
| W&T Offshore, Inc. |
WTI |
Energy |
328,411 |
$587,855.69 |
1.28% |
| SM Energy Company |
SM |
Energy |
369,383 |
$483,891.73 |
1.05% |
| DCP Midstream, LP |
DCP |
Energy |
92,236 |
$426,130.32 |
0.93% |
| Gulfport Energy Corporation |
GPOR |
Energy |
592,939 |
$285,678.02 |
0.62% |
| Laredo Petroleum, Inc. |
LPI |
Energy |
650,578 |
$253,009.80 |
0.55% |
| QEP Resources, Inc. |
QEP |
Energy |
707,459 |
$253,199.60 |
0.55% |
| Summit Midstream Partners LP |
SMLP |
Energy |
163,457 |
$88,887.91 |
0.19% |
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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