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Total Number of Holdings (excluding cash): 43
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
638,651 |
$71,107,402.34 |
7.55% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
387,994 |
$69,881,599.34 |
7.42% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
475,151 |
$67,404,920.86 |
7.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
985,072 |
$52,868,814.24 |
5.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
395,055 |
$52,167,012.75 |
5.54% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
182,791 |
$45,783,661.77 |
4.86% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
208,123 |
$39,152,098.76 |
4.16% |
| Venture Global, Inc. (Class A) |
VG |
92333F101 |
Oil Refining and Marketing |
3,441,683 |
$38,168,264.47 |
4.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
142,312 |
$34,742,628.56 |
3.69% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
777,881 |
$33,363,316.09 |
3.54% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
616,022 |
$32,692,287.54 |
3.47% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
953,706 |
$29,984,516.64 |
3.18% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
343,580 |
$29,654,389.80 |
3.15% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
400,921 |
$28,657,833.08 |
3.04% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
163,304 |
$28,088,288.00 |
2.98% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
117,084 |
$27,030,012.24 |
2.87% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
760,120 |
$26,041,711.20 |
2.76% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
83,195 |
$21,604,077.60 |
2.29% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
418,097 |
$21,477,642.89 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
361,599 |
$19,345,546.50 |
2.05% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
212,586 |
$18,784,098.96 |
1.99% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
981,389 |
$18,322,532.63 |
1.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
284,048 |
$17,474,632.96 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
412,824 |
$15,357,052.80 |
1.63% |
| SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
436,426 |
$12,246,113.56 |
1.30% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
238,199 |
$12,198,170.79 |
1.29% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
297,079 |
$5,929,696.84 |
0.63% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
139,658 |
$5,238,571.58 |
0.56% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Oil Equipment and Services |
85,847 |
$4,939,636.38 |
0.52% |
| Oceaneering International, Inc. |
OII |
675232102 |
Oil Equipment and Services |
130,586 |
$4,872,163.66 |
0.52% |
| Archrock, Inc. |
AROC |
03957W106 |
Oil Equipment and Services |
131,213 |
$4,690,864.75 |
0.50% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
33,506 |
$4,707,928.06 |
0.50% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Oil Equipment and Services |
165,034 |
$4,513,679.90 |
0.48% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil: Crude Producers |
166,636 |
$4,519,168.32 |
0.48% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
206,226 |
$4,423,547.70 |
0.47% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil: Crude Producers |
78,785 |
$4,431,656.25 |
0.47% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
43,964 |
$4,301,877.40 |
0.46% |
| CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
122,780 |
$4,100,852.00 |
0.44% |
| Tidewater Inc. |
TDW |
88642R109 |
Oil Equipment and Services |
58,373 |
$4,143,899.27 |
0.44% |
| Transocean Ltd. |
RIG |
H8817H100 |
Offshore Drilling and Other Services |
715,411 |
$3,999,147.49 |
0.42% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil: Crude Producers |
22,221 |
$3,644,910.63 |
0.39% |
| BKV Corporation |
BKV |
05603J108 |
Oil: Crude Producers |
147,969 |
$3,586,768.56 |
0.38% |
| US Dollar |
$USD |
|
Other |
3,370,493 |
$3,370,493.00 |
0.36% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
8,840 |
$3,150,134.00 |
0.33% |
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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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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