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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 26 positions. The ten largest identified positions carry 57.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP XOM | Energy | United States | 7.35% | $885.94K |
| 2 | DIAMONDBACK ENERGY INC FANG | Energy | United States | 7.20% | $867.47K |
| 3 | CONOCOPHILLIPS COP | Energy | United States | 7.10% | $856.11K |
| 4 | OCCIDENTAL PETROLEUM CORP OXY | Energy | United States | 6.90% | $831.85K |
| 5 | EOG RESOURCES INC EOG | Energy | United States | 6.18% | $744.65K |
| 6 | OVINTIV INC OVV | Energy | United States | 4.71% | $568.51K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| DEVON ENERGY CORP DVN |
| Energy |
| United States |
| 4.69% |
| $565.42K |
| 8 | CRESCENT ENERGY COMPANY CRGY | Energy | United States | 4.66% | $562.24K |
| 9 | APA CORP APA | Energy | United States | 4.41% | $531.70K |
| 10 | SM ENERGY COMPANY SM | Energy | United States | 4.39% | $530.09K |
| 11 | CHEVRON CORP CVX | Energy | United States | 4.35% | $524.29K |
| 12 | PERMIAN RESOURCES CORP PR | Energy | United States | 4.25% | $512.16K |
| 13 | KINDER MORGAN INC KMI | Energy | United States | 4.14% | $498.89K |
| 14 | COMSTOCK RESOURCES INC CRK | Energy | United States | 4.04% | $487.69K |
| 15 | TOKYO GAS COMPANY LTD | — | Japan | 3.93% | $474.55K |
| 16 | BP PLC BP | Energy | United Kingdom | 3.80% | $458.88K |
| 17 | MAGNOLIA OIL & GAS CORP MGY | Energy | United States | 3.74% | $450.87K |
| 18 | OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | — | Japan | 3.33% | $401.85K |
| 19 | TOTALENERGIES SE TTE | Energy | France | 1.96% | $237.32K |
| 20 | MURPHY OIL CORP MUR | Energy | United States | 1.84% | $222.77K |
| 21 | DIVERSIFIED ENERGY COMPANY DEC | Energy | United States | 1.57% | $189.96K |
| 22 | RING ENERGY INC REI | Energy | United States | 1.49% | $180.46K |
| 23 | RILEY EXPLORATION PERMIAN INC REPX | Energy | United States | 1.37% | $165.68K |
| 24 | REPSOL SA | — | Spain | 1.17% | $141.50K |
| 25 | MATADOR RESOURCES COMPANY MTDR | Energy | United States | 0.82% | $99.06K |