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Total Number of Holdings (excluding cash): 37
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Pipelines |
201,435 |
$55,436,926.35 |
4.82% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil: Crude Producers |
2,681,013 |
$55,121,627.28 |
4.79% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil: Crude Producers |
962,924 |
$54,674,824.72 |
4.75% |
| Matador Resources Company |
MTDR |
576485205 |
Oil: Crude Producers |
904,705 |
$54,589,899.70 |
4.74% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil: Crude Producers |
1,135,914 |
$54,421,639.74 |
4.73% |
| APA Corporation |
APA |
03743Q108 |
Oil: Crude Producers |
1,346,825 |
$52,189,468.75 |
4.54% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil: Crude Producers |
520,670 |
$52,165,927.30 |
4.53% |
| First Solar, Inc. |
FSLR |
336433107 |
Renewable Energy Equipment |
231,813 |
$46,543,414.14 |
4.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil: Crude Producers |
316,299 |
$43,981,375.95 |
3.82% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil: Crude Producers |
1,012,115 |
$43,854,942.95 |
3.81% |
| EQT Corporation |
EQT |
26884L109 |
Oil: Crude Producers |
718,532 |
$43,241,255.76 |
3.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil Refining and Marketing |
732,929 |
$42,641,809.22 |
3.71% |
| Antero Resources Corporation |
AR |
03674X106 |
Oil: Crude Producers |
1,077,460 |
$42,204,108.20 |
3.67% |
| Phillips 66 |
PSX |
718546104 |
Oil Refining and Marketing |
251,002 |
$42,168,336.00 |
3.66% |
| Weatherford International Plc |
WFRD |
G48833118 |
Oil Equipment and Services |
317,283 |
$32,426,322.60 |
2.82% |
| SLB Ltd. |
SLB |
806857108 |
Oil Equipment and Services |
583,939 |
$30,294,755.32 |
2.63% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Pipelines |
412,319 |
$30,103,410.19 |
2.62% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Pipelines |
119,686 |
$29,203,384.00 |
2.54% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil: Crude Producers |
211,060 |
$28,478,325.80 |
2.47% |
| ConocoPhillips |
COP |
20825C104 |
Oil: Crude Producers |
227,337 |
$28,467,139.16 |
2.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Oil: Crude Producers |
151,720 |
$28,291,228.40 |
2.46% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil: Crude Producers |
63,235 |
$28,346,985.80 |
2.46% |
| NOV Inc. |
NOV |
62955J103 |
Oil Equipment and Services |
1,215,507 |
$23,264,803.98 |
2.02% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Pipelines |
681,886 |
$22,474,962.56 |
1.95% |
| ONEOK, Inc. |
OKE |
682680103 |
Pipelines |
252,945 |
$21,948,037.65 |
1.91% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil Refining and Marketing |
93,633 |
$21,720,983.34 |
1.89% |
| Chevron Corporation |
CVX |
166764100 |
Integrated Oil and Gas |
110,504 |
$21,315,116.56 |
1.85% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Integrated Oil and Gas |
134,762 |
$21,052,519.64 |
1.83% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Oil: Crude Producers |
351,750 |
$21,024,097.50 |
1.83% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Oil Equipment and Services |
163,848 |
$10,348,639.68 |
0.90% |
| TechnipFMC Plc |
FTI |
G87110105 |
Oil Equipment and Services |
144,695 |
$10,391,994.90 |
0.90% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Pipelines |
74,275 |
$9,981,817.25 |
0.87% |
| Antero Midstream Corp. |
AM |
03676B102 |
Pipelines |
438,722 |
$9,858,083.34 |
0.86% |
| Halliburton Company |
HAL |
406216101 |
Oil Equipment and Services |
256,551 |
$9,697,627.80 |
0.84% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Oil Refining and Marketing |
40,484 |
$9,701,585.76 |
0.84% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil: Crude Producers |
212,874 |
$9,711,311.88 |
0.84% |
| Enphase Energy, Inc. |
ENPH |
29355A107 |
Renewable Energy Equipment |
264,555 |
$8,613,910.80 |
0.75% |
| US Dollar |
$USD |
|
Other |
718,136 |
$718,135.71 |
0.06% |
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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