Basket Holdings: 110AS OF 04/30/2025

SymbolCompanyWeight
XOMExxon Mobil Corp24.40
CVXChevron Corp13.25
COPConocoPhillips6.64
WMBWilliams Companies Inc4.03
EOGEOG Resources Inc3.54
OKEONEOK Inc3.03
KMIKinder Morgan Inc Class P3.02
LNGCheniere Energy Inc3.00
SLBSchlumberger Ltd2.70
MPCMarathon Petroleum Corp2.50
PSXPhillips 662.46
TRGPTarga Resources Corp2.08
VLOValero Energy Corp2.06
HESHess Corp2.04
BKRBaker Hughes Co Class A2.00
EQTEQT Corp1.64
OXYOccidental Petroleum Corp1.49
TPLTexas Pacific Land Corp1.47
FANGDiamondback Energy Inc1.45
EXEExpand Energy Corp Ordinary Shares - New1.27
DVNDevon Energy Corp1.11
CTRACoterra Energy Inc Ordinary Shares1.07
HALHalliburton Co1.02
FTITechnipFMC PLC0.71
ARAntero Resources Corp0.62
DTMDT Midstream Inc Ordinary Shares0.57
OVVOvintiv Inc0.52
RRCRange Resources Corp0.50
PRPermian Resources Corp Class A0.37
AMAntero Midstream Corp0.37
APAAPA Corp0.35
CHRDChord Energy Corp Ordinary Shares - New0.34
VNOMViper Energy Inc Ordinary Shares - Class A0.32
MTDRMatador Resources Co0.29
DINOHF Sinclair Corp0.29
CHXChampionX Corp0.28
NOVNOV Inc0.28
HESMHess Midstream LP Class A0.27
CNXCNX Resources Corp0.27
CNRCore Natural Resources Inc Ordinary Shares0.25
AROCArchrock Inc0.24
PAGPPlains GP Holdings LP Class A0.24
MGYMagnolia Oil & Gas Corp Class A0.23
WFRDWeatherford International PLC Ordinary Shares - New0.19
MURMurphy Oil Corp0.18
NENoble Corp PLC Class A0.18
GPORGulfport Energy Corp Ordinary Shares (New)0.17
WHDCactus Inc Class A0.16
SMSM Energy Co0.16
UECUranium Energy Corp0.15
NOGNorthern Oil & Gas Inc0.14
CRCCalifornia Resources Corp Ordinary Shares - New0.14
PTENPatterson-UTI Energy Inc0.14
VALValaris Ltd0.14
CIVICivitas Resources Inc Ordinary Shares0.13
HPHelmerich & Payne Inc0.13
Xae Energy Jun25 Xcme 202506200.13
LBRTLiberty Energy Inc Class A0.12
OIIOceaneering International Inc0.12
CRKComstock Resources Inc0.12
KNTKKinetik Holdings Inc0.11
BTUPeabody Energy Corp0.11
WKCWorld Kinect Corp0.11
RIGTransocean Ltd0.10
PBFPBF Energy Inc Class A0.10
STRSitio Royalties Corp Ordinary Shares - Class A0.10
CRGYCrescent Energy Co Class A0.10
INSWInternational Seaways Inc0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
KGSKodiak Gas Services Inc0.09
NEXTNextDecade Corp0.09
LEUCentrus Energy Corp Class A0.08
TALOTalos Energy Inc Ordinary Shares0.08
KRPKimbell Royalty Partners LP0.08
DKDelek US Holdings Inc Registered Shs Stock Settlement0.07
EEExcelerate Energy Inc Class A0.07
HLXHelix Energy Solutions Group Inc0.07
PARRPar Pacific Holdings Inc0.07
SOCSable Offshore Corp0.07
WTTRSelect Water Solutions Inc Class A0.06
CVICVR Energy Inc0.06
REXREX American Resources Corp0.06
VTSVitesse Energy Inc0.06
AESIAtlas Energy Solutions Inc Class A0.06
INVXInnovex International Inc0.06
LPGDorian LPG Ltd0.06
KOSKosmos Energy Ltd0.05
XPROExpro Group Holdings NV0.05
NPKINPK International Inc0.05
CLBCore Laboratories Inc0.05
NFENew Fortress Energy Inc Class A0.05
RESRPC Inc0.05
PUMPProPetro Holding Corp0.04
TDWTidewater Inc0.04
SDSandRidge Energy Inc0.04
EGYVAALCO Energy Inc0.04
TTITetra Technologies Inc0.04
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.04
VTLEVital Energy0.03
VTOLBristow Group Inc Ordinary Shares0.03
REPXRiley Exploration Permian Inc0.03
NBRNabors Industries Ltd0.03
CLNEClean Energy Fuels Corp0.03
HPKHighPeak Energy Inc Ordinary Shares0.03
Us Dollar0.02
GPREGreen Plains Inc0.02
ARISAris Water Solutions Inc Class A0.01
BKVBKV Corp0.01
SEISolaris Energy Infrastructure Inc Class A0.01
CLMTCalumet Inc0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.