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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 71.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS COP | Energy | United States | 17.26% | $89.10M |
| 2 | VALERO ENERGY CORPORATION VLO | Energy | United States | 10.54% | $54.40M |
| 3 | MARATHON PETROLEUM CORPORATION MPC | Energy | United States | 10.17% | $52.51M |
| 4 | EOG RESOURCES, INC. EOG | Energy | United States | 6.56% | $33.87M |
| 5 | EQT CORPORATION EQT | Energy | United States | 4.84% | $25.00M |
| 6 | TEXAS PACIFIC LAND CORPORATION TPL | Energy | United States | 4.77% | $24.62M |
Source: SEC filings. Information and analytics, not investment advice.