Fund profile
Tickers
DIG
Fund manager
Total assets
$119.05 mm
Liabilities
$11.05 mm
Net assets
$108.00 mm
Number of holdings
36.00
DIG stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 20.31 mm | 197.68 k shares | 18.80 | Common equity | Long | USA |
CVX Chevron Corp. | 15.58 mm | 108.49 k shares | 14.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.38 mm | 35.60 k shares | 4.06 | Common equity | Long | USA |
COP Conoco Phillips | 4.18 mm | 36.14 k shares | 3.87 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.15 mm | 27.82 k shares | 3.84 | Common equity | Long | USA |
PSX Phillips 66 | 3.99 mm | 30.98 k shares | 3.70 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.84 mm | 73.71 k shares | 3.55 | Common equity | Long | CuraƧao |
PXD Pioneer Natural Resources Co. | 3.76 mm | 16.22 k shares | 3.48 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.11 mm | 84.62 k shares | 2.88 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.08 mm | 24.57 k shares | 2.85 | Common equity | Long | USA |
OKE Oneok Inc. | 2.79 mm | 40.52 k shares | 2.58 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.73 mm | 46.16 k shares | 2.53 | Common equity | Long | USA |
HES Hess Corporation | 2.70 mm | 19.22 k shares | 2.50 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
2.55 mm | 2.55 mm principal | 2.36 | Repurchase agreement | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.37 mm | 70.24 k shares | 2.19 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.37 mm | 134.85 k shares | 2.19 | Common equity | Long | USA |
HAL Halliburton Co. | 2.31 mm | 62.51 k shares | 2.14 | Common equity | Long | USA |
DVN Devon Energy Corp. | 2.00 mm | 44.56 k shares | 1.86 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.92 mm | 12.44 k shares | 1.78 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.41 mm | 15.56 k shares | 1.30 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.38 mm | 52.69 k shares | 1.28 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.10 mm | 1.10 mm principal | 1.02 | Repurchase agreement | Long | USA |
MRO Marathon Oil Corporation | 1.07 mm | 42.14 k shares | 0.99 | Common equity | Long | USA |
EQT EQT Corp | 1.01 mm | 25.16 k shares | 0.93 | Common equity | Long | USA |
APA APA Corporation | 769.46 k | 21.37 k shares | 0.71 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
672.36 k | 672.36 k principal | 0.62 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
504.77 k | 504.77 k principal | 0.47 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
283.10 k | 283.10 k principal | 0.26 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
283.10 k | 283.10 k principal | 0.26 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
186.87 k | 7.52 k contracts | 0.17 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
70.77 k | 70.77 k principal | 0.07 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-85.88 k | 3.24 k contracts | -0.08 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-249.77 k | 6.17 k contracts | -0.23 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.46 mm | 51.61 k contracts | -1.35 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.34 mm | 20.30 k contracts | -2.17 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-6.76 mm | 50.91 k contracts | -6.26 | Equity derivative | N/A | USA |