Basket Holdings: 110AS OF 04/30/2025

SymbolCompanyGeographyWeight
XOMExxon Mobil CorpUnited States24.40
CVXChevron CorpUnited States13.25
COPConocoPhillipsUnited States6.64
WMBWilliams Companies IncUnited States4.03
EOGEOG Resources IncUnited States3.54
OKEONEOK IncUnited States3.03
KMIKinder Morgan Inc Class PUnited States3.02
LNGCheniere Energy IncUnited States3.00
SLBSchlumberger LtdUnited States2.70
MPCMarathon Petroleum CorpUnited States2.50
PSXPhillips 66United States2.46
TRGPTarga Resources CorpUnited States2.08
VLOValero Energy CorpUnited States2.06
HESHess CorpUnited States2.04
BKRBaker Hughes Co Class AUnited States2.00
EQTEQT CorpUnited States1.64
OXYOccidental Petroleum CorpUnited States1.49
TPLTexas Pacific Land CorpUnited States1.47
FANGDiamondback Energy IncUnited States1.45
EXEExpand Energy Corp Ordinary Shares - NewUnited States1.27
DVNDevon Energy CorpUnited States1.11
CTRACoterra Energy Inc Ordinary SharesUnited States1.07
HALHalliburton CoUnited States1.02
FTITechnipFMC PLCUnited States0.71
ARAntero Resources CorpUnited States0.62
DTMDT Midstream Inc Ordinary SharesUnited States0.57
OVVOvintiv IncUnited States0.52
RRCRange Resources CorpUnited States0.50
PRPermian Resources Corp Class AUnited States0.37
AMAntero Midstream CorpUnited States0.37
APAAPA CorpUnited States0.35
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.34
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.32
MTDRMatador Resources CoUnited States0.29
DINOHF Sinclair CorpUnited States0.29
CHXChampionX CorpUnited States0.28
NOVNOV IncUnited States0.28
HESMHess Midstream LP Class AUnited States0.27
CNXCNX Resources CorpUnited States0.27
CNRCore Natural Resources Inc Ordinary SharesUnited States0.25
AROCArchrock IncUnited States0.24
PAGPPlains GP Holdings LP Class AUnited States0.24
MGYMagnolia Oil & Gas Corp Class AUnited States0.23
WFRDWeatherford International PLC Ordinary Shares - NewUnited States0.19
MURMurphy Oil CorpUnited States0.18
NENoble Corp PLC Class AUnited States0.18
GPORGulfport Energy Corp Ordinary Shares (New)United States0.17
WHDCactus Inc Class AUnited States0.16
SMSM Energy CoUnited States0.16
UECUranium Energy CorpUnited States0.15
NOGNorthern Oil & Gas IncUnited States0.14
CRCCalifornia Resources Corp Ordinary Shares - NewUnited States0.14
PTENPatterson-UTI Energy IncUnited States0.14
VALValaris LtdBrazil0.14
CIVICivitas Resources Inc Ordinary SharesUnited States0.13
HPHelmerich & Payne IncUnited States0.13
Xae Energy Jun25 Xcme 202506200.13
LBRTLiberty Energy Inc Class AUnited States0.12
OIIOceaneering International IncUnited States0.12
CRKComstock Resources IncUnited States0.12
KNTKKinetik Holdings IncUnited States0.11
BTUPeabody Energy CorpUnited States0.11
WKCWorld Kinect CorpUnited States0.11
RIGTransocean LtdUnited States0.10
PBFPBF Energy Inc Class AUnited States0.10
STRSitio Royalties Corp Ordinary Shares - Class AUnited States0.10
CRGYCrescent Energy Co Class AUnited States0.10
INSWInternational Seaways IncUnited States0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
KGSKodiak Gas Services IncUnited States0.09
NEXTNextDecade CorpUnited States0.09
LEUCentrus Energy Corp Class AUnited States0.08
TALOTalos Energy Inc Ordinary SharesUnited States0.08
KRPKimbell Royalty Partners LPUnited States0.08
DKDelek US Holdings Inc Registered Shs Stock SettlementUnited States0.07
EEExcelerate Energy Inc Class AUnited States0.07
HLXHelix Energy Solutions Group IncUnited States0.07
PARRPar Pacific Holdings IncUnited States0.07
SOCSable Offshore CorpUnited States0.07
WTTRSelect Water Solutions Inc Class AUnited States0.06
CVICVR Energy IncUnited States0.06
REXREX American Resources CorpUnited States0.06
VTSVitesse Energy IncUnited States0.06
AESIAtlas Energy Solutions Inc Class AUnited States0.06
INVXInnovex International IncUnited States0.06
LPGDorian LPG LtdUnited States0.06
KOSKosmos Energy LtdUnited States0.05
XPROExpro Group Holdings NVUnited States0.05
NPKINPK International IncUnited States0.05
CLBCore Laboratories IncUnited States0.05
NFENew Fortress Energy Inc Class AUnited States0.05
RESRPC IncUnited States0.05
PUMPProPetro Holding CorpUnited States0.04
TDWTidewater IncUnited States0.04
SDSandRidge Energy IncUnited States0.04
EGYVAALCO Energy IncUnited States0.04
TTITetra Technologies IncUnited States0.04
GRNTGranite Ridge Resources Inc Ordinary Shares - Class AUnited States0.04
VTLEVital EnergyUnited States0.03
VTOLBristow Group Inc Ordinary SharesUnited States0.03
REPXRiley Exploration Permian IncUnited States0.03
NBRNabors Industries LtdUnited States0.03
CLNEClean Energy Fuels CorpUnited States0.03
HPKHighPeak Energy Inc Ordinary SharesUnited States0.03
Us Dollar0.02
GPREGreen Plains IncUnited States0.02
ARISAris Water Solutions Inc Class AUnited States0.01
BKVBKV CorpUnited States0.01
SEISolaris Energy Infrastructure Inc Class AUnited States0.01
CLMTCalumet IncUnited States0.01

†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.