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Total Number of Holdings (excluding cash): 37
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
126,147 |
$30,157,963.29 |
5.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
524,858 |
$27,917,197.02 |
4.71% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
1,461,810 |
$27,365,083.20 |
4.62% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
399,538 |
$27,284,450.02 |
4.61% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
109,856 |
$26,545,603.84 |
4.48% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
619,348 |
$26,142,679.08 |
4.41% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
283,695 |
$25,098,496.65 |
4.24% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
493,290 |
$24,615,171.00 |
4.15% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
734,310 |
$24,239,573.10 |
4.09% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
136,615 |
$23,449,964.75 |
3.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
172,372 |
$22,856,527.20 |
3.86% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
551,771 |
$20,730,036.47 |
3.50% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
587,555 |
$20,664,309.35 |
3.49% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
391,935 |
$20,654,974.50 |
3.49% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
65,437 |
$17,838,780.57 |
3.01% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
224,789 |
$17,515,558.88 |
2.96% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
318,399 |
$14,964,753.00 |
2.53% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
82,939 |
$14,921,555.49 |
2.52% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
172,866 |
$14,304,661.50 |
2.41% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
34,669 |
$13,721,643.51 |
2.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
115,123 |
$13,422,190.57 |
2.27% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
124,150 |
$13,154,934.00 |
2.22% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
50,984 |
$12,952,995.04 |
2.19% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
665,672 |
$12,421,439.52 |
2.10% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
371,763 |
$12,338,813.97 |
2.08% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
138,106 |
$12,321,817.32 |
2.08% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
60,091 |
$10,279,166.46 |
1.73% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
73,715 |
$10,065,046.10 |
1.70% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
191,850 |
$9,590,581.50 |
1.62% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
144,403 |
$6,870,694.74 |
1.16% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
40,337 |
$6,080,399.38 |
1.03% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
22,070 |
$5,724,295.90 |
0.97% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
239,064 |
$5,543,894.16 |
0.94% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
78,782 |
$5,076,712.08 |
0.86% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
89,208 |
$5,045,604.48 |
0.85% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
115,945 |
$4,935,778.65 |
0.83% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
139,754 |
$4,780,984.34 |
0.81% |
| US Dollar |
$USD |
|
Other |
899,424 |
$899,423.98 |
0.15% |
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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