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The fund’s disclosed portfolio, not an index membership list. Showing the largest 21 positions. The ten largest identified positions carry 60.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | — | United States | 13.35% | $4.39M |
| 2 | NextDecade Corp NEXT | Energy | United States | 8.99% | $2.95M |
| 3 | Cheniere Energy Inc LNG | Utilities | United States | 5.19% | $1.70M |
| 4 | Williams Cos Inc/The WMB | Energy | United States | 5.15% | $1.69M |
| 5 | Enterprise Products Partners LP EPD | Energy | United States | 5.11% | $1.68M |
| 6 | ONEOK Inc OKE | Energy | United States | 4.87% | $1.60M |
| 7 | Sempra |
Source: SEC filings. Information and analytics, not investment advice.
| Utilities |
| United States |
| 4.55% |
| $1.49M |
| 8 | EOG Resources Inc EOG | Energy | United States | 4.39% | $1.44M |
| 9 | ProPetro Holding Corp PUMP | Energy | United States | 4.32% | $1.42M |
| 10 | Antero Resources Corp AR | Energy | United States | 4.30% | $1.41M |
| 11 | EQT Corp EQT | Energy | United States | 4.24% | $1.39M |
| 12 | Western Midstream Partners LP WES | Energy | United States | 4.21% | $1.38M |
| 13 | Kinetik Holdings Inc KNTK | Energy | United States | 4.08% | $1.34M |
| 14 | Diamondback Energy Inc FANG | Energy | United States | 4.07% | $1.33M |
| 15 | Atlas Energy Solutions Inc AESI | Energy | United States | 3.78% | $1.24M |
| 16 | Devon Energy Corp DVN | Energy | United States | 3.73% | $1.22M |
| 17 | Ovintiv Inc OVV | Energy | United States | 3.49% | $1.14M |
| 18 | Expand Energy Corp EXE | Energy | United States | 3.40% | $1.11M |
| 19 | Venture Global Inc VG | Utilities | United States | 3.22% | $1.05M |
| 20 | Excelerate Energy Inc EE | Utilities | United States | 3.14% | $1.03M |
| 21 | Riley Exploration Permian Inc REPX | Energy | United States | 2.42% | $795.01K |