Basket Holdings: 82AS OF --

XOMExxon Mobil Corp21.61
CVXChevron Corp18.39
EOGEOG Resources Inc3.95
SLBSchlumberger Ltd3.54
PSXPhillips 663.35
MPCMarathon Petroleum Corp3.27
KMIKinder Morgan Inc Class P3.18
PXDPioneer Natural Resources Co3.08
VLOValero Energy Corp2.74
WMBWilliams Companies Inc2.71
OXYOccidental Petroleum Corp2.33
HESHess Corp1.84
HALHalliburton Co1.78
LNGCheniere Energy Inc1.56
BKRBaker Hughes Co Class A1.40
DVNDevon Energy Corp1.28
FANGDiamondback Energy Inc1.20
TPLTexas Pacific Land Corp0.96
MROMarathon Oil Corp0.81
TRGPTarga Resources Corp0.72
COGCabot Oil & Gas Corp0.71
APAAPA Corp0.64
OVVOvintiv Inc0.61
XECCimarex Energy Co0.59
HFCHollyFrontier Corp0.53
NOVNOV Inc0.51
EQTEQT Corp0.50
CHXChampionX Corp0.41
PDCEPDC Energy Inc0.35
CNXCNX Resources Corp0.33
ETRNEquitrans Midstream Corp0.33
FTITechnipFMC PLC0.33
SWNSouthwestern Energy Co0.32
HPHelmerich & Payne Inc0.29
MTDRMatador Resources Co0.28
ARAntero Resources Corp0.27
AMAntero Midstream Corp0.26
CLNEClean Energy Fuels Corp0.25
RRCRange Resources Corp0.25
CLRContinental Resources Inc0.24
MURMurphy Oil Corp0.24
RIGTransocean Ltd0.23
INTWorld Fuel Services Corp0.23
WHDCactus Inc Class A0.18
MGYMagnolia Oil & Gas Corp0.18
DKDelek US Holdings Inc Registered Shs Stock Settlement0.17
REGIRenewable Energy Group Inc0.17
PAGPPlains GP Holdings LP Class A0.17
PBFPBF Energy Inc Class A0.15
PTENPatterson-UTI Energy Inc0.15
KOSKosmos Energy Ltd0.14
CLBCore Laboratories NV0.14
AROCArchrock Inc0.14
Xae Energy Jun21 Xcme 202106180.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.14
OIIOceaneering International Inc0.13
ENLCEnLink Midstream LLC0.13
LBRTLiberty Oilfield Services Inc0.13
DRQDril-Quip Inc0.12
PUMPProPetro Holding Corp0.11
VNOMViper Energy Partners LP0.11
BOOMDMC Global Inc0.11
MNRLBrigham Minerals Inc0.09
HLXHelix Energy Solutions Group Inc0.09
BCEIBonanza Creek Energy Inc Ordinary Shares0.08
NEXNexTier Oilfield Solutions Inc0.08
PARRPar Pacific Holdings Inc0.07
REXREX American Resources Corp0.07
ARCHArch Resources Inc0.07
CVICVR Energy Inc0.07
TALOTalos Energy Inc Ordinary Shares0.06
INSWInternational Seaways Inc0.06
ALTOAlto Ingredients Inc0.06
LPGDorian LPG Ltd0.06
FIFrank's International NV0.06
RESRPC Inc0.05
WTTRSelect Energy Services Inc Class A0.04
Bristow Group Inc Old0.04
GPREGreen Plains Inc0.02
Us Dollar0.01

†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.