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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 55 positions. The ten largest identified positions carry 28.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp TPL | Energy | United States | 3.16% | $92.37M |
| 2 | PBF Energy Inc PBF | Energy | United States | 2.90% | $84.67M |
| 3 | State Street Global Advisors | — | United States | 2.86% | $83.58M |
| 4 | Delek US Holdings Inc DK | Energy | United States | 2.80% | $81.65M |
| 5 | Expand Energy Corp EXE | Energy | United States | 2.79% | $81.54M |
| 6 | CNX Resources Corp CNX | Energy | United States | 2.77% | $80.92M |
| 7 | EQT Corp EQT |
Source: SEC filings. Information and analytics, not investment advice.
| Energy |
| United States |
| 2.74% |
| $80.03M |
| 8 | Valero Energy Corp VLO | Energy | United States | 2.74% | $79.93M |
| 9 | Antero Resources Corp AR | Energy | United States | 2.67% | $78.07M |
| 10 | HF Sinclair Corp DINO | Industrials | United States | 2.67% | $77.94M |
| 11 | Par Pacific Holdings Inc PARR | Energy | United States | 2.64% | $77.06M |
| 12 | Marathon Petroleum Corp MPC | Energy | United States | 2.63% | $76.88M |
| 13 | Range Resources Corp RRC | Energy | United States | 2.58% | $75.24M |
| 14 | Viper Energy Inc VNOM | Energy | United States | 2.57% | $74.98M |
| 15 | Permian Resources Corp PR | Energy | United States | 2.53% | $73.89M |
| 16 | Phillips 66 PSX | Energy | United States | 2.52% | $73.67M |
| 17 | EOG Resources Inc EOG | Energy | United States | 2.51% | $73.23M |
| 18 | Magnolia Oil & Gas Corp MGY | Energy | United States | 2.49% | $72.84M |
| 19 | Ovintiv Inc OVV | Energy | United States | 2.46% | $71.95M |
| 20 | Exxon Mobil Corp XOM | Energy | United States | 2.46% | $71.88M |
| 21 | Matador Resources Co MTDR | Energy | United States | 2.46% | $71.79M |
| 22 | California Resources Corp CRC | Energy | United States | 2.44% | $71.11M |
| 23 | Diamondback Energy Inc FANG | Energy | United States | 2.42% | $70.82M |
| 24 | Gulfport Energy Corp GPOR | Energy | United States | 2.42% | $70.76M |
| 25 | Devon Energy Corp DVN | Energy | United States | 2.40% | $70.21M |