Basket Holdings: 92AS OF --

XOMExxon Mobil Corp22.46
CVXChevron Corp20.80
KMIKinder Morgan Inc Class P3.88
WMBWilliams Companies Inc3.69
PSXPhillips 663.50
SLBSchlumberger Ltd3.34
EOGEOG Resources Inc3.24
MPCMarathon Petroleum Corp2.95
VLOValero Energy Corp2.73
PXDPioneer Natural Resources Co2.19
HESHess Corp1.75
HALHalliburton Co1.64
LNGCheniere Energy Inc1.62
OXYOccidental Petroleum Corp1.39
BKRBaker Hughes Co Class A1.35
CXOConcho Resources Inc1.34
COGCabot Oil & Gas Corp Class A1.07
FANGDiamondback Energy Inc0.74
NBLNoble Energy Inc0.63
DVNDevon Energy Corp0.56
APAApache Corp0.55
NOVNational Oilwell Varco Inc0.54
ETRNEquitrans Midstream Corp0.54
EQTEQT Corp0.51
TRGPTarga Resources Corp0.51
MROMarathon Oil Corp0.50
HFCHollyFrontier Corp0.46
PEParsley Energy Inc A0.44
TPLTexas Pacific Land Trust0.43
FTITechnipFMC PLC0.42
XECCimarex Energy Co0.38
OVVOvintiv Inc0.33
WPXWPX Energy Inc Class A0.32
REGIRenewable Energy Group Inc0.31
Xae Energy Dec20 Xcme 202012180.29
CNXCNX Resources Corp0.27
HPHelmerich & Payne Inc0.24
AMAntero Midstream Corp0.24
RRCRange Resources Corp0.24
CHXChampionX Corp0.23
SWNSouthwestern Energy Co0.22
INTWorld Fuel Services Corp0.21
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.21
MURMurphy Oil Corp0.20
PDCEPDC Energy Inc0.19
CLRContinental Resources Inc0.17
PAGPPlains GP Holdings LP Class A0.16
MTDRMatador Resources Co0.14
WHDCactus Inc Class A0.14
DRQDril-Quip Inc0.13
DKDelek US Holdings Inc0.13
AROCArchrock Inc0.11
CLBCore Laboratories NV0.10
MGYMagnolia Oil & Gas Corp0.10
ENLCEnLink Midstream LLC0.10
ARAntero Resources Corp0.10
ARCHArch Resources Inc0.09
PBFPBF Energy Inc Class A0.09
CKHSEACOR Holdings Inc0.09
PTENPatterson-UTI Energy Inc0.08
LBRTLiberty Oilfield Services Inc0.08
BOOMDMC Global Inc0.08
RIGTransocean Ltd0.07
VNOMViper Energy Partners LP0.07
Us Dollar0.06
KOSKosmos Energy Ltd0.06
MNRLBrigham Minerals Inc0.06
CVICVR Energy Inc0.06
CLNEClean Energy Fuels Corp0.06
REXREX American Resources Corp0.06
INSWInternational Seaways Inc0.06
PUMPProPetro Holding Corp0.05
OIIOceaneering International Inc0.05
HLXHelix Energy Solutions Group Inc0.05
LPGDorian LPG Ltd0.05
BCEIBonanza Creek Energy Inc0.05
NEXNexTier Oilfield Solutions Inc0.05
PARRPar Pacific Holdings Inc0.04
RTLRRattler Midstream LP0.04
WTTRSelect Energy Services Inc Class A0.04
MTRXMatrix Service Co0.03
WTIW&T Offshore Inc0.03
DSSIDiamond S Shipping Inc Ordinary Shares0.03
FIFrank's International NV0.03
TELLTellurian Inc0.03
BTUPeabody Energy Corp0.02
RESRPC Inc0.02
NOGNorthern Oil & Gas Inc0.02
TALOTalos Energy Inc Ordinary Shares0.02
GPORGulfport Energy Corp0.01

†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.