Basket Holdings: 119AS OF 02/29/2024

SymbolCompanyMarket CapWeight
XOMExxon Mobil Corp22.28
CVXChevron Corp13.52
COPConocoPhillips7.25
SLBSchlumberger Ltd3.75
MPCMarathon Petroleum Corp3.67
EOGEOG Resources Inc3.57
PSXPhillips 663.45
PXDPioneer Natural Resources Co2.94
VLOValero Energy Corp2.79
WMBWilliams Companies Inc2.27
OKEONEOK Inc2.24
OXYOccidental Petroleum Corp2.05
HESHess Corp2.02
LNGCheniere Energy Inc1.84
KMIKinder Morgan Inc Class P1.76
HALHalliburton Co1.69
FANGDiamondback Energy Inc1.62
BKRBaker Hughes Co Class A1.62
DVNDevon Energy Corp1.54
TRGPTarga Resources Corp1.14
CTRACoterra Energy Inc Ordinary Shares1.01
MROMarathon Oil Corp0.80
EQTEQT Corp0.69
OVVOvintiv Inc0.65
FTITechnipFMC PLC0.52
TPLTexas Pacific Land Corp0.51
APAAPA Corp0.50
CHKChesapeake Energy Corp Ordinary Shares - New0.47
DINOHF Sinclair Corp0.46
ARAntero Resources Corp0.40
RRCRange Resources Corp0.40
WFRDWeatherford International PLC Ordinary Shares - New0.38
SWNSouthwestern Energy Co0.38
PRPermian Resources Corp Class A0.37
NOVNOV Inc0.37
MTDRMatador Resources Co0.36
CHRDChord Energy Corp Ordinary Shares - New0.35
CHXChampionX Corp0.34
MURMurphy Oil Corp0.32
PBFPBF Energy Inc Class A0.30
SMSM Energy Co0.28
DTMDT Midstream Inc Ordinary Shares0.28
ETRNEquitrans Midstream Corp0.26
NENoble Corp PLC Class A0.26
VALValaris Ltd0.24
CIVICivitas Resources Inc Ordinary Shares0.24
AMAntero Midstream Corp0.24
MGYMagnolia Oil & Gas Corp Class A0.22
RIGTransocean Ltd0.22
PTENPatterson-UTI Energy Inc0.21
HPHelmerich & Payne Inc0.20
CNXCNX Resources Corp0.18
PAGPPlains GP Holdings LP Class A0.17
NOGNorthern Oil & Gas Inc0.17
WHDCactus Inc Class A0.16
LBRTLiberty Energy Inc Class A0.16
ENLCEnLink Midstream LLC0.15
VNOMViper Energy Inc Ordinary Shares - Class A0.15
HESMHess Midstream LP Class A0.14
CRCCalifornia Resources Corp Ordinary Shares - New0.14
BTUPeabody Energy Corp0.14
AROCArchrock Inc0.14
CEIXCONSOL Energy Inc Ordinary Shares0.13
KOSKosmos Energy Ltd0.13
Xae Energy Jun24 Xcme 202406210.13
UECUranium Energy Corp0.12
OIIOceaneering International Inc0.11
STRSitio Royalties Corp Ordinary Shares - Class A0.10
GPORGulfport Energy Corp Ordinary Shares (New)0.10
PARRPar Pacific Holdings Inc0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
XPROExpro Group Holdings NV0.09
Callon Petroleum Co0.09
NFENew Fortress Energy Inc Class A0.09
TALOTalos Energy Inc Ordinary Shares0.09
INSWInternational Seaways Inc0.09
DKDelek US Holdings Inc Registered Shs Stock Settlement0.09
WKCWorld Kinect Corp0.08
DODiamond Offshore Drilling Inc0.07
KNTKKinetik Holdings Inc0.07
HLXHelix Energy Solutions Group Inc0.07
TDWTidewater Inc0.06
VTLEVital Energy0.06
CVICVR Energy Inc0.06
LPGDorian LPG Ltd0.06
REXREX American Resources Corp0.05
SLCAUS Silica Holdings Inc0.05
GPREGreen Plains Inc0.05
KRPKimbell Royalty Partners LP0.05
CRGYCrescent Energy Co Class A0.05
DRQDril-Quip Inc0.04
EGYVAALCO Energy Inc0.04
RESRPC Inc0.04
CLBCore Laboratories Inc0.04
NBRNabors Industries Ltd0.04
WTTRSelect Water Solutions Inc Class A0.04
CRKComstock Resources Inc0.04
KGSKodiak Gas Services Inc0.03
TTITetra Technologies Inc0.03
BRYBerry Corp (bry)0.03
VTSVitesse Energy Inc0.03
LEUCentrus Energy Corp Class A0.03
NRNewpark Resources Inc0.03
SBOWSilverBow Resources Inc0.03
PUMPProPetro Holding Corp0.03
BOOMDMC Global Inc0.02
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.02
OISOil States International Inc0.02
HPKHighPeak Energy Inc Ordinary Shares0.02
SDSandRidge Energy Inc0.02
TELLTellurian Inc0.02
AESIAtlas Energy Solutions Inc Class A0.02
CLNEClean Energy Fuels Corp0.02
NEXTNextDecade Corp0.02
Us Dollar0.01
VTOLBristow Group Inc Ordinary Shares0.01
REPXRiley Exploration Permian Inc0.01
WTIW&T Offshore Inc0.01
EEExcelerate Energy Inc Class A0.01

†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.