Basket Holdings: 117AS OF 02/29/2024

SymbolCompanyMarket CapWeight
XOMExxon Mobil Corp22.47
CVXChevron Corp13.97
COPConocoPhillips7.27
EOGEOG Resources Inc3.73
MPCMarathon Petroleum Corp3.58
SLBSchlumberger Ltd3.30
PSXPhillips 663.13
PXDPioneer Natural Resources Co3.00
VLOValero Energy Corp2.68
WMBWilliams Companies Inc2.24
OKEONEOK Inc2.23
HESHess Corp2.12
OXYOccidental Petroleum Corp2.11
LNGCheniere Energy Inc1.81
KMIKinder Morgan Inc Class P1.75
FANGDiamondback Energy Inc1.65
HALHalliburton Co1.64
DVNDevon Energy Corp1.60
BKRBaker Hughes Co Class A1.57
TRGPTarga Resources Corp1.17
CTRACoterra Energy Inc Ordinary Shares1.00
MROMarathon Oil Corp0.77
EQTEQT Corp0.75
OVVOvintiv Inc0.65
APAAPA Corp0.57
FTITechnipFMC PLC0.54
TPLTexas Pacific Land Corp0.52
CHKChesapeake Energy Corp Ordinary Shares - New0.49
ARAntero Resources Corp0.46
DINOHF Sinclair Corp0.43
RRCRange Resources Corp0.42
WFRDWeatherford International PLC Ordinary Shares - New0.42
SWNSouthwestern Energy Co0.38
PRPermian Resources Corp Class A0.36
CHRDChord Energy Corp Ordinary Shares - New0.36
NOVNOV Inc0.36
MTDRMatador Resources Co0.35
CHXChampionX Corp0.32
MURMurphy Oil Corp0.32
PBFPBF Energy Inc Class A0.30
DTMDT Midstream Inc Ordinary Shares0.29
SMSM Energy Co0.28
ETRNEquitrans Midstream Corp0.28
NENoble Corp PLC Class A0.25
AMAntero Midstream Corp0.24
CIVICivitas Resources Inc Ordinary Shares0.23
MGYMagnolia Oil & Gas Corp Class A0.22
VALValaris Ltd0.21
PTENPatterson-UTI Energy Inc0.20
RIGTransocean Ltd0.20
HPHelmerich & Payne Inc0.19
NOGNorthern Oil & Gas Inc0.18
CNXCNX Resources Corp0.18
PAGPPlains GP Holdings LP Class A0.17
LBRTLiberty Energy Inc Class A0.17
WHDCactus Inc Class A0.16
ENLCEnLink Midstream LLC0.15
VNOMViper Energy Inc Ordinary Shares - Class A0.15
AROCArchrock Inc0.14
CRCCalifornia Resources Corp Ordinary Shares - New0.14
BTUPeabody Energy Corp0.13
CEIXCONSOL Energy Inc Ordinary Shares0.13
HESMHess Midstream LP Class A0.13
KOSKosmos Energy Ltd0.13
UECUranium Energy Corp0.13
OIIOceaneering International Inc0.12
Xae Energy Jun24 Xcme 202406210.12
GPORGulfport Energy Corp Ordinary Shares (New)0.10
INSWInternational Seaways Inc0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
XPROExpro Group Holdings NV0.09
PARRPar Pacific Holdings Inc0.09
DKDelek US Holdings Inc Registered Shs Stock Settlement0.09
TALOTalos Energy Inc Ordinary Shares0.09
STRSitio Royalties Corp Ordinary Shares - Class A0.09
NFENew Fortress Energy Inc Class A0.08
KNTKKinetik Holdings Inc0.07
WKCWorld Kinect Corp0.07
LPGDorian LPG Ltd0.07
HLXHelix Energy Solutions Group Inc0.07
CVICVR Energy Inc0.06
SLCAUS Silica Holdings Inc0.06
TDWTidewater Inc0.06
VTLEVital Energy0.06
DODiamond Offshore Drilling Inc0.06
KRPKimbell Royalty Partners LP0.05
GPREGreen Plains Inc0.05
CRGYCrescent Energy Co Class A0.05
CRKComstock Resources Inc0.05
REXREX American Resources Corp0.04
WTTRSelect Water Solutions Inc Class A0.04
CLBCore Laboratories Inc0.04
PUMPProPetro Holding Corp0.04
KGSKodiak Gas Services Inc0.03
NBRNabors Industries Ltd0.03
EGYVAALCO Energy Inc0.03
RESRPC Inc0.03
DRQDril-Quip Inc0.03
BRYBerry Corp (bry)0.03
NEXTNextDecade Corp0.03
NRNewpark Resources Inc0.03
SBOWSilverBow Resources Inc0.03
LEUCentrus Energy Corp Class A0.03
TTITetra Technologies Inc0.03
VTSVitesse Energy Inc0.03
AESIAtlas Energy Solutions Inc Class A0.02
CLNEClean Energy Fuels Corp0.02
SDSandRidge Energy Inc0.02
GRNTGranite Ridge Resources Inc Ordinary Shares - Class A0.02
BOOMDMC Global Inc0.02
TELLTellurian Inc0.02
EEExcelerate Energy Inc Class A0.02
HPKHighPeak Energy Inc Ordinary Shares0.02
REPXRiley Exploration Permian Inc0.01
VTOLBristow Group Inc Ordinary Shares0.01
WTIW&T Offshore Inc0.01
OISOil States International 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.