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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 40 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp TPL | Energy | United States | 6.22% | $362.36K |
| 2 | CES Energy Solutions Corp | — | Canada | 5.94% | $346.24K |
| 3 | Williams Cos Inc/The WMB | Energy | United States | 5.59% | $326.05K |
| 4 | WaterBridge Infrastructure LLC WBI | Energy | United States | 5.29% | $308.43K |
| 5 | Enerflex Ltd EFXT | Industrials | Canada | 4.20% | $244.85K |
| 6 | EQT Corp EQT | Energy | United States | 4.05% | $236.39K |
| 7 | US BANK MMDA - USBGFS 7 | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 4.02% |
| $234.44K |
| 8 | Permian Basin Royalty Trust PBT | Energy | United States | 4.00% | $233.17K |
| 9 | Cheniere Energy Inc LNG | Utilities | United States | 3.86% | $225.14K |
| 10 | Suncor Energy Inc SU | Energy | Canada | 3.83% | $223.20K |
| 11 | Select Water Solutions Inc WTTR | Energy | United States | 3.42% | $199.80K |
| 12 | PrairieSky Royalty Ltd | — | Canada | 3.20% | $186.71K |
| 13 | TETRA Technologies Inc TTI | Energy | United States | 3.17% | $184.90K |
| 14 | Exxon Mobil Corp XOM | Energy | United States | 3.14% | $183.47K |
| 15 | Diamondback Energy Inc FANG | Energy | United States | 3.07% | $179.29K |
| 16 | Expand Energy Corp EXE | Energy | United States | 2.67% | $155.93K |
| 17 | EOG Resources Inc EOG | Energy | United States | 2.59% | $151.00K |
| 18 | Watts Water Technologies Inc WTS | Industrials | United States | 2.37% | $138.57K |
| 19 | ConocoPhillips COP | Energy | United States | 2.35% | $137.22K |
| 20 | Flowserve Corp FLS | Industrials | United States | 2.28% | $133.04K |
| 21 | Trican Well Service Ltd | — | Canada | 2.18% | $127.40K |
| 22 | WhiteHawk Minerals Corp WHK | Energy | United States | 2.14% | $124.91K |
| 23 | SLB Ltd SLB | Energy | United States | 2.02% | $117.99K |
| 24 | Occidental Petroleum Corp OXY | Energy | United States | 1.90% | $111.03K |
| 25 | Ecolab Inc ECL | Consumer Defensive | United States | 1.89% | $110.32K |