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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 33 positions. The ten largest identified positions carry 48.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Landbridge Co LLC LB | Energy | United States | 7.21% | $207.60K |
| 2 | US BANK MMDA - USBGFS 7 | — | United States | 7.18% | $206.64K |
| 3 | Permian Basin Royalty Trust PBT | Energy | United States | 6.96% | $200.32K |
| 4 | Texas Pacific Land Corp TPL | Energy | United States | 5.24% | $150.98K |
| 5 | Diamondback Energy Inc FANG | Energy | United States | 4.10% | $118.12K |
| 6 | WaterBridge Infrastructure LLC WBI | Energy | United States | 4.07% | $117.34K |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Industrials |
| United States |
| 4.00% |
| $115.20K |
| 8 | SLB Ltd SLB | Energy | United States | 3.47% | $100.04K |
| 9 | Fluor Corp FLR | Industrials | United States | 3.17% | $91.36K |
| 10 | EOG Resources Inc EOG | Energy | United States | 3.17% | $91.32K |
| 11 | Plains All American Pipeline L PAA | Industrials | United States | 3.09% | $89.04K |
| 12 | LGI Homes Inc LGIH | Consumer Cyclical | United States | 3.09% | $88.89K |
| 13 | Occidental Petroleum Corp OXY | Energy | United States | 2.99% | $86.06K |
| 14 | Kinder Morgan Inc KMI | Energy | United States | 2.97% | $85.67K |
| 15 | Enterprise Products Partners L EPD | Energy | United States | 2.92% | $84.10K |
| 16 | CenterPoint Energy Inc CNP | Utilities | United States | 2.92% | $84.02K |
| 17 | Energy Transfer LP ET | Energy | United States | 2.85% | $82.21K |
| 18 | Exxon Mobil Corp XOM | Energy | United States | 2.85% | $82.03K |
| 19 | ConocoPhillips COP | Energy | United States | 2.83% | $81.50K |
| 20 | Kimberly-Clark Corp KMB | Basic Materials | United States | 2.80% | $80.79K |
| 21 | Sabine Royalty Trust SBR | Energy | United States | 2.79% | $80.52K |
| 22 | DR Horton Inc DHI | Consumer Cyclical | United States | 2.76% | $79.48K |
| 23 | Chevron Corp CVX | Energy | United States | 2.72% | $78.23K |
| 24 | Vistra Corp VST | Utilities | United States | 2.62% | $75.50K |
| 25 | NRG Energy Inc NRG | Utilities | United States | 2.53% | $73.03K |