Basket Holdings: 119AS OF 02/29/2024

SymbolCompanyGeographyWeight
XOMExxon Mobil CorpUnited States22.28
CVXChevron CorpUnited States13.52
COPConocoPhillipsUnited States7.25
SLBSchlumberger LtdUnited States3.75
MPCMarathon Petroleum CorpUnited States3.67
EOGEOG Resources IncUnited States3.57
PSXPhillips 66United States3.45
PXDPioneer Natural Resources CoUnited States2.94
VLOValero Energy CorpUnited States2.79
WMBWilliams Companies IncUnited States2.27
OKEONEOK IncUnited States2.24
OXYOccidental Petroleum CorpUnited States2.05
HESHess CorpUnited States2.02
LNGCheniere Energy IncUnited States1.84
KMIKinder Morgan Inc Class PUnited States1.76
HALHalliburton CoUnited States1.69
FANGDiamondback Energy IncUnited States1.62
BKRBaker Hughes Co Class AUnited States1.62
DVNDevon Energy CorpUnited States1.54
TRGPTarga Resources CorpUnited States1.14
CTRACoterra Energy Inc Ordinary SharesUnited States1.01
MROMarathon Oil CorpUnited States0.80
EQTEQT CorpUnited States0.69
OVVOvintiv IncUnited States0.65
FTITechnipFMC PLCUnited States0.52
TPLTexas Pacific Land CorpUnited States0.51
APAAPA CorpUnited States0.50
CHKChesapeake Energy Corp Ordinary Shares - NewUnited States0.47
DINOHF Sinclair CorpUnited States0.46
ARAntero Resources CorpUnited States0.40
RRCRange Resources CorpUnited States0.40
WFRDWeatherford International PLC Ordinary Shares - NewUnited States0.38
SWNSouthwestern Energy CoUnited States0.38
PRPermian Resources Corp Class AUnited States0.37
NOVNOV IncUnited States0.37
MTDRMatador Resources CoUnited States0.36
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.35
CHXChampionX CorpUnited States0.34
MURMurphy Oil CorpUnited States0.32
PBFPBF Energy Inc Class AUnited States0.30
SMSM Energy CoUnited States0.28
DTMDT Midstream Inc Ordinary SharesUnited States0.28
ETRNEquitrans Midstream CorpUnited States0.26
NENoble Corp PLC Class AUnited States0.26
VALValaris LtdUnited States0.24
CIVICivitas Resources Inc Ordinary SharesUnited States0.24
AMAntero Midstream CorpUnited States0.24
MGYMagnolia Oil & Gas Corp Class AUnited States0.22
RIGTransocean LtdUnited States0.22
PTENPatterson-UTI Energy IncUnited States0.21
HPHelmerich & Payne IncUnited States0.20
CNXCNX Resources CorpUnited States0.18
PAGPPlains GP Holdings LP Class AUnited States0.17
NOGNorthern Oil & Gas IncUnited States0.17
WHDCactus Inc Class AUnited States0.16
LBRTLiberty Energy Inc Class AUnited States0.16
ENLCEnLink Midstream LLCUnited States0.15
VNOMViper Energy Inc Ordinary Shares - Class AUnited States0.15
HESMHess Midstream LP Class AUnited States0.14
CRCCalifornia Resources Corp Ordinary Shares - NewUnited States0.14
BTUPeabody Energy CorpUnited States0.14
AROCArchrock IncUnited States0.14
CEIXCONSOL Energy Inc Ordinary SharesUnited States0.13
KOSKosmos Energy LtdUnited States0.13
Xae Energy Jun24 Xcme 202406210.13
UECUranium Energy CorpUnited States0.12
OIIOceaneering International IncUnited States0.11
STRSitio Royalties Corp Ordinary Shares - Class AUnited States0.10
GPORGulfport Energy Corp Ordinary Shares (New)United States0.10
PARRPar Pacific Holdings IncUnited States0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
XPROExpro Group Holdings NVUnited States0.09
Callon Petroleum CoUnited States0.09
NFENew Fortress Energy Inc Class AUnited States0.09
TALOTalos Energy Inc Ordinary SharesUnited States0.09
INSWInternational Seaways IncUnited States0.09
DKDelek US Holdings Inc Registered Shs Stock SettlementUnited States0.09
WKCWorld Kinect CorpUnited States0.08
DODiamond Offshore Drilling IncUnited States0.07
KNTKKinetik Holdings IncUnited States0.07
HLXHelix Energy Solutions Group IncUnited States0.07
TDWTidewater IncUnited States0.06
VTLEVital EnergyUnited States0.06
CVICVR Energy IncUnited States0.06
LPGDorian LPG LtdUnited States0.06
REXREX American Resources CorpUnited States0.05
SLCAUS Silica Holdings IncUnited States0.05
GPREGreen Plains IncUnited States0.05
KRPKimbell Royalty Partners LPUnited States0.05
CRGYCrescent Energy Co Class AUnited States0.05
DRQDril-Quip IncUnited States0.04
EGYVAALCO Energy IncUnited States0.04
RESRPC IncUnited States0.04
CLBCore Laboratories IncNetherlands0.04
NBRNabors Industries LtdUnited States0.04
WTTRSelect Water Solutions Inc Class AUnited States0.04
CRKComstock Resources IncUnited States0.04
KGSKodiak Gas Services IncUnited States0.03
TTITetra Technologies IncUnited States0.03
BRYBerry Corp (bry)United States0.03
VTSVitesse Energy IncUnited States0.03
LEUCentrus Energy Corp Class AUnited States0.03
NRNewpark Resources IncUnited States0.03
SBOWSilverBow Resources IncUnited States0.03
PUMPProPetro Holding CorpUnited States0.03
BOOMDMC Global IncUnited States0.02
GRNTGranite Ridge Resources Inc Ordinary Shares - Class AUnited States0.02
OISOil States International IncUnited States0.02
HPKHighPeak Energy Inc Ordinary SharesUnited States0.02
SDSandRidge Energy IncUnited States0.02
TELLTellurian IncUnited States0.02
AESIAtlas Energy Solutions Inc Class AUnited States0.02
CLNEClean Energy Fuels CorpUnited States0.02
NEXTNextDecade CorpUnited States0.02
Us Dollar0.01
VTOLBristow Group Inc Ordinary SharesUnited States0.01
REPXRiley Exploration Permian IncUnited States0.01
WTIW&T Offshore IncUnited States0.01
EEExcelerate Energy Inc Class AUnited States0.01

†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.