Basket Holdings: 99AS OF --

SymbolCompanyGeographyWeight
XOMExxon Mobil CorpUnited States20.90
CVXChevron CorpUnited States16.88
COPConocoPhillipsUnited States6.81
EOGEOG Resources IncUnited States3.56
SLBSchlumberger LtdUnited States3.55
MPCMarathon Petroleum CorpUnited States3.49
KMIKinder Morgan Inc Class PUnited States3.00
PSXPhillips 66United States2.81
PXDPioneer Natural Resources CoUnited States2.79
WMBWilliams Companies IncUnited States2.71
VLOValero Energy CorpUnited States2.45
OXYOccidental Petroleum CorpUnited States2.17
OKEONEOK IncUnited States2.12
LNGCheniere Energy IncUnited States1.91
HESHess CorpUnited States1.72
DVNDevon Energy CorpUnited States1.71
HALHalliburton CoUnited States1.61
BKRBaker Hughes Co Class AUnited States1.50
FANGDiamondback Energy IncUnited States1.20
Xae Energy Sep21 Xcme 202109170.88
MROMarathon Oil CorpUnited States0.84
TRGPTarga Resources CorpUnited States0.82
TPLTexas Pacific Land CorpUnited States0.76
APAAPA CorpUnited States0.66
OVVOvintiv IncUnited States0.64
XECCimarex Energy CoUnited States0.60
COGCabot Oil & Gas CorpUnited States0.57
EQTEQT CorpUnited States0.46
NOVNOV IncUnited States0.46
HFCHollyFrontier CorpUnited States0.45
DTMDT Midstream Inc Ordinary SharesUnited States0.41
CHXChampionX CorpUnited States0.40
PDCEPDC Energy IncUnited States0.38
CHKChesapeake Energy Corp Ordinary Shares - NewUnited States0.37
ARAntero Resources CorpUnited States0.34
RRCRange Resources CorpUnited States0.33
ETRNEquitrans Midstream CorpUnited States0.33
DENDenbury Inc Ordinary Shares - NewUnited States0.32
MURMurphy Oil CorpUnited States0.30
MTDRMatador Resources CoUnited States0.30
SWNSouthwestern Energy CoUnited States0.28
AMAntero Midstream CorpUnited States0.27
FTITechnipFMC PLCRussia0.26
CLRContinental Resources IncUnited States0.26
HPHelmerich & Payne IncUnited States0.26
CNXCNX Resources CorpUnited States0.23
MGYMagnolia Oil & Gas CorpUnited States0.20
INTWorld Fuel Services CorpUnited States0.19
RIGTransocean LtdUnited States0.19
SMSM Energy CoUnited States0.19
REGIRenewable Energy Group IncUnited States0.19
WHDCactus Inc Class AUnited States0.18
WLLWhiting Petroleum CorpUnited States0.17
PAGPPlains GP Holdings LP Class AUnited States0.16
OASOasis Petroleum Inc Ordinary Shares - NewUnited States0.16
GPREGreen Plains IncUnited States0.15
CPECallon Petroleum CoUnited States0.14
CRCCalifornia Resources Corp Ordinary Shares - NewUnited States0.13
ENLCEnLink Midstream LLCUnited States0.13
PTENPatterson-UTI Energy IncUnited States0.13
ARCHArch Resources IncUnited States0.11
CLNEClean Energy Fuels CorpUnited States0.11
OIIOceaneering International IncUnited States0.11
GEVOGevo IncUnited States0.11
CLBCore Laboratories NVNetherlands0.11
VNOMViper Energy Partners LP Common UnitsUnited States0.10
DKDelek US Holdings Inc Registered Shs Stock SettlementUnited States0.10
KOSKosmos Energy LtdUnited States0.09
PBFPBF Energy Inc Class AUnited States0.09
AROCArchrock IncUnited States0.09
Us Dollar0.08
CDEVCentennial Resource Development Inc AUnited States0.08
BCEIBonanza Creek Energy Inc Ordinary SharesUnited States0.08
MNRLBrigham Minerals IncUnited States0.08
DRQDril-Quip IncUnited States0.08
TELLTellurian IncUnited States0.08
LBRTLiberty Oilfield Services IncUnited States0.08
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.08
BOOMDMC Global IncUnited States0.07
NOGNorthern Oil & Gas IncUnited States0.07
XOGExtraction Oil & Gas Inc Ordinary Shares - NewUnited States0.07
SLCAUS Silica Holdings IncUnited States0.06
INSWInternational Seaways IncUnited States0.06
PARRPar Pacific Holdings IncUnited States0.06
HLXHelix Energy Solutions Group IncUnited States0.05
NBRNabors Industries LtdUnited States0.05
NEXNexTier Oilfield Solutions IncUnited States0.05
PUMPProPetro Holding CorpUnited States0.05
LPGDorian LPG LtdUnited States0.04
MCFContango Oil & Gas CoUnited States0.04
CVICVR Energy IncUnited States0.04
REXREX American Resources CorpUnited States0.04
FIFrank's International NVUnited States0.04
CRKComstock Resources IncUnited States0.04
WTTRSelect Energy Services Inc Class AUnited States0.03
TALOTalos Energy Inc Ordinary SharesUnited States0.03
ALTOAlto Ingredients IncUnited States0.03
Bristow Group Inc OldUnited States0.02
RESRPC IncUnited States0.02

†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.