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Total Number of Holdings (excluding cash): 37
Continental Resources, Inc. |
CLR |
212015101 |
Oil, Gas and Coal |
1,305,667 |
$85,155,601.74 |
5.44% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Oil, Gas and Coal |
1,411,291 |
$81,177,458.32 |
5.19% |
Hess Corporation |
HES |
42809H107 |
Oil, Gas and Coal |
748,100 |
$76,074,289.00 |
4.86% |
EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas and Coal |
680,868 |
$75,297,192.12 |
4.81% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas and Coal |
577,548 |
$73,106,025.84 |
4.67% |
Pioneer Natural Resources Company |
PXD |
723787107 |
Oil, Gas and Coal |
320,268 |
$71,573,492.64 |
4.57% |
Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil, Gas and Coal |
594,925 |
$71,212,522.50 |
4.55% |
HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas and Coal |
1,607,563 |
$69,912,914.87 |
4.47% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Oil, Gas and Coal |
775,654 |
$67,404,332.60 |
4.31% |
Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas and Coal |
2,411,972 |
$63,555,462.20 |
4.06% |
ConocoPhillips |
COP |
20825C104 |
Oil, Gas and Coal |
640,615 |
$58,238,309.65 |
3.72% |
Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas and Coal |
1,083,398 |
$58,254,310.46 |
3.72% |
Marathon Oil Corporation |
MRO |
565849106 |
Oil, Gas and Coal |
2,551,230 |
$56,254,621.50 |
3.59% |
Halliburton Company |
HAL |
406216101 |
Oil, Gas and Coal |
1,691,610 |
$52,355,329.50 |
3.35% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas and Coal |
491,700 |
$42,128,856.00 |
2.69% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Alternative Energy |
208,348 |
$41,334,159.72 |
2.64% |
New Fortress Energy Inc. |
NFE |
644393100 |
Oil, Gas and Coal |
986,632 |
$38,745,038.64 |
2.48% |
Chevron Corporation |
CVX |
166764100 |
Oil, Gas and Coal |
258,184 |
$37,377,297.68 |
2.39% |
DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas and Coal |
774,794 |
$37,314,079.04 |
2.38% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas and Coal |
2,223,175 |
$36,637,924.00 |
2.34% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas and Coal |
23,976 |
$36,442,560.96 |
2.33% |
Antero Midstream Corp. |
AM |
03676B102 |
Oil, Gas and Coal |
3,867,548 |
$36,006,871.88 |
2.30% |
First Solar, Inc. |
FSLR |
336433107 |
Alternative Energy |
502,032 |
$35,177,382.24 |
2.25% |
Valero Energy Corporation |
VLO |
91913Y100 |
Oil, Gas and Coal |
315,446 |
$32,784,302.78 |
2.09% |
Phillips 66 |
PSX |
718546104 |
Oil, Gas and Coal |
370,768 |
$31,218,665.60 |
1.99% |
The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas and Coal |
958,716 |
$28,809,415.80 |
1.84% |
APA Corporation |
APA |
03743Q108 |
Oil, Gas and Coal |
774,996 |
$28,248,604.20 |
1.80% |
ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas and Coal |
453,498 |
$24,747,385.86 |
1.58% |
Plug Power Inc. |
PLUG |
72919P202 |
Alternative Energy |
1,119,563 |
$20,409,633.49 |
1.30% |
EQT Corporation |
EQT |
26884L109 |
Oil, Gas and Coal |
407,248 |
$14,290,332.32 |
0.91% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Alternative Energy |
822,383 |
$14,317,688.03 |
0.91% |
Schlumberger Limited |
SLB |
806857108 |
Oil, Gas and Coal |
339,226 |
$11,893,263.56 |
0.76% |
NOV Inc. |
NOV |
62955J103 |
Oil, Gas and Coal |
714,605 |
$11,598,039.15 |
0.74% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil, Gas and Coal |
384,877 |
$10,957,448.19 |
0.70% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Alternative Energy |
704,903 |
$10,897,800.38 |
0.70% |
Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas and Coal |
185,681 |
$10,795,493.34 |
0.69% |
Fluence Energy, Inc. (Class A) |
FLNC |
34379V103 |
Alternative Energy |
1,068,911 |
$9,823,292.09 |
0.63% |
US Dollar |
$USD |
|
Other |
3,640,453 |
$3,640,453.34 |
0.23% |
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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