| Energen Corporation |
EGN |
Oil, Gas & Consumable Fuels |
4.68% |
| Kosmos Energy Ltd. |
KOS |
Oil, Gas & Consumable Fuels |
4.62% |
| Helmerich & Payne, Inc. |
HP |
Energy Equipment & Services |
4.27% |
| Cheniere Energy, Inc. |
LNG |
Oil, Gas & Consumable Fuels |
4.20% |
| Valero Energy Corporation |
VLO |
Oil, Gas & Consumable Fuels |
4.18% |
| Concho Resources Inc. |
CXO |
Oil, Gas & Consumable Fuels |
4.10% |
| HollyFrontier Corporation |
HFC |
Oil, Gas & Consumable Fuels |
4.10% |
| ONEOK, Inc. |
OKE |
Oil, Gas & Consumable Fuels |
3.91% |
| Anadarko Petroleum Corporation |
APC |
Oil, Gas & Consumable Fuels |
3.63% |
| Marathon Petroleum Corporation |
MPC |
Oil, Gas & Consumable Fuels |
3.50% |
| PBF Energy Inc. |
PBF |
Oil, Gas & Consumable Fuels |
3.33% |
| RPC, Inc. |
RES |
Energy Equipment & Services |
3.11% |
| SM Energy Company |
SM |
Oil, Gas & Consumable Fuels |
3.00% |
| Range Resources Corporation |
RRC |
Oil, Gas & Consumable Fuels |
2.98% |
| Andeavor |
ANDV |
Oil, Gas & Consumable Fuels |
2.93% |
| Phillips 66 |
PSX |
Oil, Gas & Consumable Fuels |
2.89% |
| Continental Resources, Inc. |
CLR |
Oil, Gas & Consumable Fuels |
2.88% |
| EOG Resources, Inc. |
EOG |
Oil, Gas & Consumable Fuels |
2.85% |
| QEP Resources, Inc. |
QEP |
Oil, Gas & Consumable Fuels |
2.65% |
| Exxon Mobil Corporation |
XOM |
Oil, Gas & Consumable Fuels |
2.53% |
| Antero Resources Corporation |
AR |
Oil, Gas & Consumable Fuels |
2.51% |
| Apache Corporation |
APA |
Oil, Gas & Consumable Fuels |
2.45% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy Equipment & Services |
2.38% |
| Chevron Corporation |
CVX |
Oil, Gas & Consumable Fuels |
2.34% |
| Cimarex Energy Co. |
XEC |
Oil, Gas & Consumable Fuels |
2.25% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
Oil, Gas & Consumable Fuels |
1.70% |
| Marathon Oil Corporation |
MRO |
Oil, Gas & Consumable Fuels |
1.53% |
| The Williams Companies, Inc. |
WMB |
Oil, Gas & Consumable Fuels |
1.46% |
| Diamondback Energy, Inc. |
FANG |
Oil, Gas & Consumable Fuels |
1.45% |
| Newfield Exploration Company |
NFX |
Oil, Gas & Consumable Fuels |
1.41% |
| Murphy Oil Corporation |
MUR |
Oil, Gas & Consumable Fuels |
1.39% |
| Nabors Industries Ltd. |
NBR |
Energy Equipment & Services |
1.39% |
| Pioneer Natural Resources Company |
PXD |
Oil, Gas & Consumable Fuels |
1.32% |
| Targa Resources Corp. |
TRGP |
Oil, Gas & Consumable Fuels |
0.81% |
| Kinder Morgan, Inc. |
KMI |
Oil, Gas & Consumable Fuels |
0.72% |
| Parsley Energy, Inc. (Class A) |
PE |
Oil, Gas & Consumable Fuels |
0.70% |
| Occidental Petroleum Corporation |
OXY |
Oil, Gas & Consumable Fuels |
0.69% |
| Devon Energy Corporation |
DVN |
Oil, Gas & Consumable Fuels |
0.68% |
| Halliburton Company |
HAL |
Energy Equipment & Services |
0.65% |
| Chesapeake Energy Corporation |
CHK |
Oil, Gas & Consumable Fuels |
0.64% |
| EQT Corporation |
EQT |
Oil, Gas & Consumable Fuels |
0.61% |
| Extraction Oil & Gas, Inc. |
XOG |
Oil, Gas & Consumable Fuels |
0.54% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.30% |
Holdings are subject to change.