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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 | Marathon Petroleum Corp MPC | Energy | United States | 7.80% | $41.52M |
| 2 | Valero Energy Corp VLO | Energy | United States | 7.57% | $40.29M |
| 3 | Constellation Energy Corp CEG | Utilities | United States | 6.38% | $33.95M |
| 4 | EQT Corp EQT | Energy | United States | 6.00% | $31.94M |
| 5 | Energy Transfer LP ET | Energy | United States | 5.44% | $28.95M |
| 6 | Williams Cos Inc/The WMB | Energy | United States | 5.34% | $28.43M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Occidental Petroleum Corp OXY |
| Energy |
| United States |
| 5.11% |
| $27.22M |
| 8 | Cheniere Energy Inc LNG | Utilities | United States | 4.87% | $25.93M |
| 9 | Diamondback Energy Inc FANG | Energy | United States | 4.77% | $25.40M |
| 10 | Plains GP Holdings LP PAGP | Industrials | United States | 4.36% | $23.20M |
| 11 | Targa Resources Corp TRGP | Energy | United States | 4.36% | $23.20M |
| 12 | MPLX LP MPLX | Industrials | United States | 4.27% | $22.75M |
| 13 | ONEOK Inc OKE | Energy | United States | 4.17% | $22.22M |
| 14 | Devon Energy Corp DVN | Energy | United States | 3.73% | $19.85M |
| 15 | Antero Resources Corp AR | Energy | United States | 3.37% | $17.94M |
| 16 | Ovintiv Inc OVV | Energy | United States | 3.35% | $17.86M |
| 17 | Enterprise Products Partners L EPD | Energy | United States | 3.09% | $16.44M |
| 18 | Chevron Corp CVX | Energy | United States | 2.64% | $14.05M |
| 19 | Phillips 66 PSX | Energy | United States | 2.61% | $13.90M |
| 20 | Vistra Corp VST | Utilities | United States | 2.48% | $13.23M |
| 21 | Expand Energy Corp EXE | Energy | United States | 2.46% | $13.13M |
| 22 | Halliburton Co HAL | Energy | United States | 1.76% | $9.38M |
| 23 | ProPetro Holding Corp PUMP | Energy | United States | 1.36% | $7.24M |
| 24 | Solaris Energy Infrastructure SEI | Energy | United States | 0.91% | $4.89M |
| 25 | Venture Global Inc VG | Utilities | United States | 0.89% | $4.73M |