Basket Holdings: 99AS OF --

XOMExxon Mobil Corp20.90
CVXChevron Corp16.88
EOGEOG Resources Inc3.56
SLBSchlumberger Ltd3.55
MPCMarathon Petroleum Corp3.49
KMIKinder Morgan Inc Class P3.00
PSXPhillips 662.81
PXDPioneer Natural Resources Co2.79
WMBWilliams Companies Inc2.71
VLOValero Energy Corp2.45
OXYOccidental Petroleum Corp2.17
LNGCheniere Energy Inc1.91
HESHess Corp1.72
DVNDevon Energy Corp1.71
HALHalliburton Co1.61
BKRBaker Hughes Co Class A1.50
FANGDiamondback Energy Inc1.20
Xae Energy Sep21 Xcme 202109170.88
MROMarathon Oil Corp0.84
TRGPTarga Resources Corp0.82
TPLTexas Pacific Land Corp0.76
APAAPA Corp0.66
OVVOvintiv Inc0.64
XECCimarex Energy Co0.60
COGCabot Oil & Gas Corp0.57
EQTEQT Corp0.46
NOVNOV Inc0.46
HFCHollyFrontier Corp0.45
DTMDT Midstream Inc Ordinary Shares0.41
CHXChampionX Corp0.40
PDCEPDC Energy Inc0.38
CHKChesapeake Energy Corp Ordinary Shares - New0.37
ARAntero Resources Corp0.34
RRCRange Resources Corp0.33
ETRNEquitrans Midstream Corp0.33
DENDenbury Inc Ordinary Shares - New0.32
MURMurphy Oil Corp0.30
MTDRMatador Resources Co0.30
SWNSouthwestern Energy Co0.28
AMAntero Midstream Corp0.27
FTITechnipFMC PLC0.26
CLRContinental Resources Inc0.26
HPHelmerich & Payne Inc0.26
CNXCNX Resources Corp0.23
MGYMagnolia Oil & Gas Corp0.20
INTWorld Fuel Services Corp0.19
RIGTransocean Ltd0.19
SMSM Energy Co0.19
REGIRenewable Energy Group Inc0.19
WHDCactus Inc Class A0.18
WLLWhiting Petroleum Corp0.17
PAGPPlains GP Holdings LP Class A0.16
OASOasis Petroleum Inc Ordinary Shares - New0.16
GPREGreen Plains Inc0.15
CPECallon Petroleum Co0.14
CRCCalifornia Resources Corp Ordinary Shares - New0.13
ENLCEnLink Midstream LLC0.13
PTENPatterson-UTI Energy Inc0.13
ARCHArch Resources Inc0.11
CLNEClean Energy Fuels Corp0.11
OIIOceaneering International Inc0.11
GEVOGevo Inc0.11
CLBCore Laboratories NV0.11
VNOMViper Energy Partners LP Common Units0.10
DKDelek US Holdings Inc Registered Shs Stock Settlement0.10
KOSKosmos Energy Ltd0.09
PBFPBF Energy Inc Class A0.09
AROCArchrock Inc0.09
Us Dollar0.08
CDEVCentennial Resource Development Inc A0.08
BCEIBonanza Creek Energy Inc Ordinary Shares0.08
MNRLBrigham Minerals Inc0.08
DRQDril-Quip Inc0.08
TELLTellurian Inc0.08
LBRTLiberty Oilfield Services Inc0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
BOOMDMC Global Inc0.07
NOGNorthern Oil & Gas Inc0.07
XOGExtraction Oil & Gas Inc Ordinary Shares - New0.07
SLCAUS Silica Holdings Inc0.06
INSWInternational Seaways Inc0.06
PARRPar Pacific Holdings Inc0.06
HLXHelix Energy Solutions Group Inc0.05
NBRNabors Industries Ltd0.05
NEXNexTier Oilfield Solutions Inc0.05
PUMPProPetro Holding Corp0.05
LPGDorian LPG Ltd0.04
MCFContango Oil & Gas Co0.04
CVICVR Energy Inc0.04
REXREX American Resources Corp0.04
FIFrank's International NV0.04
CRKComstock Resources Inc0.04
WTTRSelect Energy Services Inc Class A0.03
TALOTalos Energy Inc Ordinary Shares0.03
ALTOAlto Ingredients Inc0.03
Bristow Group Inc Old0.02
RESRPC Inc0.02

†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.