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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 78.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp XOM | Energy | United States | 21.98% | $57.40M |
| 2 | Chevron Corp CVX | Energy | United States | 21.77% | $56.85M |
| 3 | Valero Energy Corp VLO | Energy | United States | 5.16% | $13.46M |
| 4 | Marathon Petroleum Corp MPC | Energy | United States | 4.78% | $12.47M |
| 5 | Phillips 66 PSX | Energy | United States | 4.74% | $12.37M |
| 6 | EOG Resources Inc EOG | Energy | United States | 4.60% | $12.02M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Devon Energy Corp DVN |
| Energy |
| United States |
| 4.28% |
| $11.19M |
| 8 | ConocoPhillips COP | Energy | United States | 4.27% | $11.15M |
| 9 | Occidental Petroleum Corp OXY | Energy | United States | 3.52% | $9.18M |
| 10 | Diamondback Energy Inc FANG | Energy | United States | 3.44% | $8.98M |
| 11 | EQT Corp EQT | Energy | United States | 3.31% | $8.63M |
| 12 | Texas Pacific Land Corp TPL | Energy | United States | 2.56% | $6.68M |
| 13 | Expand Energy Corp EXE | Energy | United States | 2.18% | $5.69M |
| 14 | Ovintiv Inc OVV | Energy | United States | 1.49% | $3.88M |
| 15 | Permian Resources Corp PR | Energy | United States | 1.47% | $3.85M |
| 16 | APA Corp APA | Energy | United States | 1.15% | $2.99M |
| 17 | HF Sinclair Corp DINO | Industrials | United States | 1.08% | $2.80M |
| 18 | Antero Resources Corp AR | Energy | United States | 1.02% | $2.66M |
| 19 | Murphy USA Inc MUSA | Consumer Cyclical | United States | 0.91% | $2.37M |
| 20 | Range Resources Corp RRC | Energy | United States | 0.87% | $2.26M |
| 21 | Viper Energy Inc VNOM | Energy | United States | 0.77% | $2.00M |
| 22 | Chord Energy Corp CHRD | Energy | United States | 0.64% | $1.67M |
| 23 | Matador Resources Co MTDR | Energy | United States | 0.57% | $1.49M |
| 24 | Magnolia Oil & Gas Corp MGY | Energy | United States | 0.47% | $1.22M |
| 25 | CNX Resources Corp CNX | Energy | United States | 0.45% | $1.18M |