Holdings of the Fund as of 6/30/2025
Total Number of Holdings (excluding cash): 40
First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
98,503 |
$16,306,186.62 |
5.88% |
Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
910,583 |
$12,402,140.46 |
4.48% |
Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
245,863 |
$11,732,582.36 |
4.23% |
Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
286,177 |
$10,889,034.85 |
3.93% |
Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
111,569 |
$10,805,457.65 |
3.90% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
334,471 |
$10,639,522.51 |
3.84% |
NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
829,972 |
$10,316,551.96 |
3.72% |
Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil: Crude Producers |
366,571 |
$10,088,033.92 |
3.64% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
77,748 |
$9,299,438.28 |
3.36% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
226,619 |
$9,309,508.52 |
3.36% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
84,450 |
$9,103,710.00 |
3.29% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil: Crude Producers |
345,816 |
$8,776,810.08 |
3.17% |
APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
475,762 |
$8,701,686.98 |
3.14% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
62,483 |
$8,585,164.20 |
3.10% |
ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
95,388 |
$8,560,119.11 |
3.09% |
Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
393,458 |
$8,018,674.04 |
2.89% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
7,431 |
$7,850,034.09 |
2.83% |
Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
412,678 |
$7,820,248.10 |
2.82% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
56,375 |
$7,577,927.50 |
2.73% |
Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
37,128 |
$6,463,242.24 |
2.33% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
153,276 |
$6,439,124.76 |
2.32% |
Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
44,743 |
$6,406,750.17 |
2.31% |
Viper Energy Inc. |
VNOM |
927959106 |
Oil: Crude Producers |
166,595 |
$6,352,267.35 |
2.29% |
Schlumberger Limited |
SLB |
806857108 |
Oil Equipment and Services |
178,665 |
$6,038,877.00 |
2.18% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
34,280 |
$5,694,250.80 |
2.05% |
EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
93,289 |
$5,440,614.48 |
1.96% |
TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
156,245 |
$5,381,077.80 |
1.94% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
21,764 |
$5,299,969.28 |
1.91% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
175,565 |
$5,161,611.00 |
1.86% |
Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
40,421 |
$4,822,225.30 |
1.74% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
112,197 |
$4,301,632.98 |
1.55% |
ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
50,517 |
$4,123,702.71 |
1.49% |
DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
25,624 |
$2,816,333.84 |
1.02% |
Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
22,292 |
$2,606,826.48 |
0.94% |
The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
41,492 |
$2,606,112.52 |
0.94% |
Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
62,487 |
$2,541,346.29 |
0.92% |
Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
61,418 |
$2,473,917.04 |
0.89% |
Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
46,378 |
$2,333,277.18 |
0.84% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
40,283 |
$1,597,220.95 |
0.58% |
New Fortress Energy Inc. |
NFE |
644393100 |
Integrated Oil and Gas |
331,559 |
$1,100,775.88 |
0.40% |
US Dollar |
$USD |
|
Other |
321,060 |
$321,059.52 |
0.12% |
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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