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Total Number of Holdings (excluding cash): 50
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
509,782 |
$85,551,615.24 |
7.24% |
Marathon Oil Corporation |
MRO |
565849106 |
Oil: Crude Producers |
2,919,572 |
$79,587,532.72 |
6.73% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
1,118,610 |
$78,213,211.20 |
6.62% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
2,099,457 |
$74,278,788.66 |
6.28% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
691,295 |
$72,599,800.90 |
6.14% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
921,419 |
$58,288,965.94 |
4.93% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
517,449 |
$49,964,875.44 |
4.23% |
Chesapeake Energy Corporation |
CHK |
165167735 |
Oil: Crude Producers |
521,600 |
$47,533,408.00 |
4.02% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
1,130,888 |
$47,112,794.08 |
3.99% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
2,315,727 |
$44,068,284.81 |
3.73% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
350,621 |
$42,793,293.05 |
3.62% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
616,392 |
$42,802,260.48 |
3.62% |
Kosmos Energy Ltd. |
KOS |
500688106 |
Oil: Crude Producers |
6,092,774 |
$42,161,996.08 |
3.57% |
Whiting Petroleum Corporation |
WLL |
966387508 |
Oil: Crude Producers |
538,680 |
$41,666,898.00 |
3.52% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
812,371 |
$40,935,374.69 |
3.46% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Oil: Crude Producers |
149,880 |
$39,940,022.40 |
3.38% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
420,646 |
$38,640,541.56 |
3.27% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
222,529 |
$29,017,781.60 |
2.45% |
PDC Energy, Inc. |
PDCE |
69327R101 |
Oil: Crude Producers |
371,337 |
$25,187,788.71 |
2.13% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
387,108 |
$24,596,842.32 |
2.08% |
Murphy Oil Corporation |
MUR |
626717102 |
Oil: Crude Producers |
679,830 |
$23,943,612.60 |
2.03% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
181,135 |
$23,598,267.80 |
2.00% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
424,701 |
$20,045,887.20 |
1.70% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
404,081 |
$14,829,772.70 |
1.25% |
Centennial Resource Development, Inc (Class A) |
CDEV |
15136A102 |
Oil: Crude Producers |
1,188,926 |
$7,751,797.52 |
0.66% |
SM Energy Company |
SM |
78454L100 |
Oil: Crude Producers |
182,479 |
$6,853,911.24 |
0.58% |
PBF Energy Inc. |
PBF |
69318G106 |
Oil Refining and Marketing |
156,041 |
$4,807,623.21 |
0.41% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
112,072 |
$4,578,141.20 |
0.39% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
113,099 |
$3,990,132.72 |
0.34% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
85,167 |
$3,957,710.49 |
0.33% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
31,053 |
$3,818,897.94 |
0.32% |
Southwestern Energy Company |
SWN |
845467109 |
Oil: Crude Producers |
519,714 |
$3,684,772.26 |
0.31% |
US Dollar |
$USD |
|
Other |
3,722,667 |
$3,722,667.01 |
0.31% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
111,159 |
$3,411,469.71 |
0.29% |
Civitas Resources Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
51,385 |
$3,343,621.95 |
0.28% |
Helmerich & Payne, Inc. |
HP |
423452101 |
Oil Equipment and Services |
71,582 |
$3,264,855.02 |
0.28% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
113,000 |
$3,184,340.00 |
0.27% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
88,272 |
$3,049,797.60 |
0.26% |
CNX Resources Corporation |
CNX |
12653C108 |
Oil: Crude Producers |
158,715 |
$3,107,639.70 |
0.26% |
Equitrans Midstream Corporation |
ETRN |
294600101 |
Pipelines |
404,581 |
$3,062,678.17 |
0.26% |
Tellurian Inc. |
TELL |
87968A104 |
Oil: Crude Producers |
680,675 |
$3,042,617.25 |
0.26% |
Hess Corporation |
HES |
42809H107 |
Offshore Drilling and Other Services |
25,665 |
$2,908,871.10 |
0.25% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
30,788 |
$2,887,606.52 |
0.24% |
Transocean Ltd. |
RIG |
H8817H100 |
Offshore Drilling and Other Services |
732,594 |
$2,857,116.60 |
0.24% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
151,215 |
$2,726,406.45 |
0.23% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
66,090 |
$2,717,620.80 |
0.23% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
258,302 |
$2,639,846.44 |
0.22% |
ChampionX Corporation |
CHX |
15872M104 |
Oil Equipment and Services |
121,130 |
$2,599,449.80 |
0.22% |
Denbury Inc. |
DEN |
24790A101 |
Oil: Crude Producers |
35,692 |
$2,486,661.64 |
0.21% |
Callon Petroleum Company |
CPE |
13123X508 |
Oil: Crude Producers |
46,014 |
$2,206,371.30 |
0.19% |
Laredo Petroleum, Inc. |
LPI |
516806205 |
Oil: Crude Producers |
33,873 |
$2,125,530.75 |
0.18% |
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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