Fund profile
Fund manager
Total assets
$16.65 mm
Liabilities
$59.82 k
Net assets
$16.59 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 975.20 k | 9.75 k shares | 5.88 | Common equity | Long | USA |
CVX Chevron Corp. | 818.44 k | 5.49 k shares | 4.93 | Common equity | Long | USA |
COP Conoco Phillips | 585.57 k | 5.05 k shares | 3.53 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 437.24 k | 8.40 k shares | 2.63 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 416.79 k | 3.45 k shares | 2.51 | Common equity | Long | USA |
PSX Phillips 66 | 386.24 k | 2.90 k shares | 2.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 374.31 k | 2.52 k shares | 2.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 352.61 k | 1.57 k shares | 2.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 334.10 k | 2.57 k shares | 2.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 329.47 k | 3.52 k shares | 1.99 | Common equity | Long | USA |
HES Hess Corporation | 325.80 k | 2.26 k shares | 1.96 | Common equity | Long | USA |
WMB Williams Cos Inc | 322.42 k | 9.26 k shares | 1.94 | Common equity | Long | USA |
OKE Oneok Inc. | 320.13 k | 4.56 k shares | 1.93 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 315.57 k | 5.29 k shares | 1.90 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 306.08 k | 1.79 k shares | 1.84 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 299.79 k | 8.77 k shares | 1.81 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 288.01 k | 16.33 k shares | 1.74 | Common equity | Long | USA |
HAL Halliburton Co. | 274.09 k | 7.58 k shares | 1.65 | Common equity | Long | USA |
DVN Devon Energy Corp. | 269.17 k | 5.94 k shares | 1.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 263.64 k | 1.70 k shares | 1.59 | Common equity | Long | USA |
Shell plc
|
253.00 k | 3.85 k shares | 1.52 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 245.04 k | 15.34 k shares | 1.48 | Common equity | Long | Brazil |
BP plc
|
240.15 k | 6.78 k shares | 1.45 | Common equity | Long | UK |
ENPH Enphase Energy Inc | 227.94 k | 1.73 k shares | 1.37 | Common equity | Long | USA |
FSLR First Solar Inc | 226.20 k | 1.31 k shares | 1.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 218.74 k | 2.52 k shares | 1.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 216.74 k | 8.49 k shares | 1.31 | Common equity | Long | USA |
EQT EQT Corp | 202.42 k | 5.24 k shares | 1.22 | Common equity | Long | USA |
ENB Enbridge Inc | 196.78 k | 5.46 k shares | 1.19 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 195.96 k | 6.12 k shares | 1.18 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 190.73 k | 2.91 k shares | 1.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 185.72 k | 7.69 k shares | 1.12 | Common equity | Long | USA |
OVV Ovintiv Inc | 175.20 k | 3.99 k shares | 1.06 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 169.18 k | 10.16 k shares | 1.02 | Common equity | Long | USA |
APA APA Corporation | 167.99 k | 4.68 k shares | 1.01 | Common equity | Long | USA |
TechnipFMC plc
|
167.54 k | 8.32 k shares | 1.01 | Common equity | Long | USA |
CCJ Cameco Corp. | 158.82 k | 3.69 k shares | 0.96 | Common equity | Long | USA |
TRP TC Energy Corporation | 154.41 k | 3.95 k shares | 0.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 154.34 k | 2.01 k shares | 0.93 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 153.60 k | 11.29 k shares | 0.93 | Common equity | Long | USA |
NOV NOV Inc | 144.37 k | 7.12 k shares | 0.87 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 138.65 k | 2.50 k shares | 0.84 | Common equity | Long | USA |
EQNR Equinor ASA | 136.62 k | 4.32 k shares | 0.82 | Common equity | Long | Norway |
SWN Southwestern Energy Company | 135.84 k | 20.74 k shares | 0.82 | Common equity | Long | USA |
RRC Range Resources Corp | 133.66 k | 4.39 k shares | 0.81 | Common equity | Long | USA |
AR Antero Resources Corp | 128.12 k | 5.65 k shares | 0.77 | Common equity | Long | USA |
MTDR Matador Resources Co | 126.29 k | 2.22 k shares | 0.76 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
126.28 k | 2.08 k shares | 0.76 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 125.59 k | 2.94 k shares | 0.76 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 125.20 k | 1.83 k shares | 0.75 | Common equity | Long | USA |
Weatherford International plc
|
124.34 k | 1.27 k shares | 0.75 | Common equity | Long | USA |
Noble Corporation plc
|
122.71 k | 2.55 k shares | 0.74 | Common equity | Long | USA |
TS Tenaris S.A. | 120.93 k | 3.48 k shares | 0.73 | Common equity | Long | Luxembourg |
Golar LNG Ltd.
|
118.70 k | 5.16 k shares | 0.72 | Common equity | Long | USA |
CHX ChampionX Corp. | 117.83 k | 4.03 k shares | 0.71 | Common equity | Long | USA |
MUSA Murphy USA Inc | 117.66 k | 330.00 shares | 0.71 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 117.57 k | 117.57 k shares | 0.71 | Short-term investment vehicle | Long | USA |
RUN Sunrun Inc | 116.90 k | 5.96 k shares | 0.70 | Common equity | Long | USA |
Frontline plc
|
115.09 k | 5.74 k shares | 0.69 | Common equity | Long | USA |
Transocean Ltd.
|
112.14 k | 17.66 k shares | 0.68 | Common equity | Long | USA |
DTM DT Midstream Inc | 111.85 k | 2.04 k shares | 0.67 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 110.43 k | 2.51 k shares | 0.67 | Common equity | Long | USA |
SM SM Energy Co | 108.34 k | 2.80 k shares | 0.65 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 108.22 k | 651.00 shares | 0.65 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 107.08 k | 3.11 k shares | 0.65 | Common equity | Long | USA |
Valaris Ltd.
|
105.19 k | 1.53 k shares | 0.63 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 103.84 k | 1.44 k shares | 0.63 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 103.44 k | 10.16 k shares | 0.62 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 102.10 k | 9.45 k shares | 0.62 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 101.85 k | 4.78 k shares | 0.61 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 99.03 k | 1.81 k shares | 0.60 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 90.86 k | 2.45 k shares | 0.55 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 90.63 k | 2.40 k shares | 0.55 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 88.55 k | 13.20 k shares | 0.53 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 87.91 k | 2.43 k shares | 0.53 | Common equity | Long | USA |
CNX CNX Resources Corp | 85.72 k | 4.29 k shares | 0.52 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 85.15 k | 85.15 k principal | 0.51 | Repurchase agreement | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 83.17 k | 4.59 k shares | 0.50 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 81.74 k | 3.36 k shares | 0.49 | Common equity | Long | USA |
UEC Uranium Energy Corp | 75.52 k | 11.80 k shares | 0.46 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 71.02 k | 2.19 k shares | 0.43 | Common equity | Long | USA |
BofA Securities, Inc. | 68.62 k | 68.62 k principal | 0.41 | Repurchase agreement | Long | USA |
DK Delek US Holdings, Inc. | 62.38 k | 2.42 k shares | 0.38 | Common equity | Long | USA |
PLUG Plug Power Inc | 60.07 k | 13.35 k shares | 0.36 | Common equity | Long | USA |
GPRE Green Plains Inc | 56.19 k | 2.23 k shares | 0.34 | Common equity | Long | USA |
CEIX Consol Energy Inc | 49.26 k | 490.00 shares | 0.30 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 44.03 k | 4.98 k shares | 0.27 | Common equity | Long | USA |