| Cheniere Energy, Inc. |
LNG |
Oil, Gas & Consumable Fuels |
5.08% |
| Helmerich & Payne, Inc. |
HP |
Energy Equipment & Services |
4.95% |
| HollyFrontier Corporation |
HFC |
Oil, Gas & Consumable Fuels |
4.50% |
| Phillips 66 |
PSX |
Oil, Gas & Consumable Fuels |
4.48% |
| Marathon Petroleum Corporation |
MPC |
Oil, Gas & Consumable Fuels |
4.36% |
| Diamondback Energy, Inc. |
FANG |
Oil, Gas & Consumable Fuels |
4.29% |
| RPC, Inc. |
RES |
Energy Equipment & Services |
4.15% |
| Chevron Corporation |
CVX |
Oil, Gas & Consumable Fuels |
3.85% |
| PBF Energy Inc. |
PBF |
Oil, Gas & Consumable Fuels |
3.75% |
| Valero Energy Corporation |
VLO |
Oil, Gas & Consumable Fuels |
3.75% |
| Exxon Mobil Corporation |
XOM |
Oil, Gas & Consumable Fuels |
3.68% |
| Cimarex Energy Co. |
XEC |
Oil, Gas & Consumable Fuels |
3.05% |
| The Williams Companies, Inc. |
WMB |
Oil, Gas & Consumable Fuels |
3.01% |
| Patterson-UTI Energy, Inc. |
PTEN |
Energy Equipment & Services |
2.97% |
| Noble Energy, Inc. |
NBL |
Oil, Gas & Consumable Fuels |
2.89% |
| EOG Resources, Inc. |
EOG |
Oil, Gas & Consumable Fuels |
2.74% |
| Antero Resources Corporation |
AR |
Oil, Gas & Consumable Fuels |
2.64% |
| Concho Resources Inc. |
CXO |
Oil, Gas & Consumable Fuels |
2.63% |
| Range Resources Corporation |
RRC |
Oil, Gas & Consumable Fuels |
2.41% |
| Continental Resources, Inc. |
CLR |
Oil, Gas & Consumable Fuels |
2.34% |
| Apache Corporation |
APA |
Oil, Gas & Consumable Fuels |
2.22% |
| SM Energy Company |
SM |
Oil, Gas & Consumable Fuels |
2.19% |
| QEP Resources, Inc. |
QEP |
Oil, Gas & Consumable Fuels |
2.16% |
| Kosmos Energy Ltd. |
KOS |
Oil, Gas & Consumable Fuels |
1.90% |
| ONEOK, Inc. |
OKE |
Oil, Gas & Consumable Fuels |
1.84% |
| Newfield Exploration Company |
NFX |
Oil, Gas & Consumable Fuels |
1.78% |
| ConocoPhillips |
COP |
Oil, Gas & Consumable Fuels |
1.73% |
| Murphy Oil Corporation |
MUR |
Oil, Gas & Consumable Fuels |
1.71% |
| EQT Corporation |
EQT |
Oil, Gas & Consumable Fuels |
1.67% |
| Centennial Resource Development, Inc (Class A) |
CDEV |
Oil, Gas & Consumable Fuels |
1.21% |
| Parsley Energy, Inc. (Class A) |
PE |
Oil, Gas & Consumable Fuels |
1.16% |
| Kinder Morgan, Inc. |
KMI |
Oil, Gas & Consumable Fuels |
0.94% |
| Valvoline Inc. |
VVV |
Chemicals |
0.93% |
| Extraction Oil & Gas, Inc. |
XOG |
Oil, Gas & Consumable Fuels |
0.88% |
| Nabors Industries Ltd. |
NBR |
Energy Equipment & Services |
0.85% |
| Occidental Petroleum Corporation |
OXY |
Oil, Gas & Consumable Fuels |
0.82% |
| Pioneer Natural Resources Company |
PXD |
Oil, Gas & Consumable Fuels |
0.81% |
| Anadarko Petroleum Corporation |
APC |
Oil, Gas & Consumable Fuels |
0.78% |
| Targa Resources Corp. |
TRGP |
Oil, Gas & Consumable Fuels |
0.78% |
| Marathon Oil Corporation |
MRO |
Oil, Gas & Consumable Fuels |
0.67% |
| National Oilwell Varco, Inc. |
NOV |
Energy Equipment & Services |
0.64% |
| Chesapeake Energy Corporation |
CHK |
Oil, Gas & Consumable Fuels |
0.54% |
| Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio |
MISXX |
Other |
0.29% |
Holdings are subject to change.