Fund profile
Tickers
FRAK
Fund manager
Total assets
$17.09 mm
Liabilities
$45.00 k
Net assets
$17.05 mm
Number of holdings
27.00
FRAK stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 1.50 mm | 22.14 k shares | 8.80 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.24 mm | 15.40 k shares | 7.25 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.18 mm | 33.10 k shares | 6.90 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.15 mm | 6.89 k shares | 6.73 | Common equity | Long | USA |
Tourmaline Oil Corp
|
1.01 mm | 29.03 k shares | 5.95 | Common equity | Long | Canada |
OXY Occidental Petroleum Corp. | 947.60 k | 32.04 k shares | 5.56 | Common equity | Long | USA |
HES Hess Corporation | 943.26 k | 12.08 k shares | 5.53 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 838.14 k | 83.31 k shares | 4.92 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 796.84 k | 8.42 k shares | 4.67 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 760.31 k | 55.62 k shares | 4.46 | Common equity | Long | USA |
ARC Resources Ltd
|
647.40 k | 69.10 k shares | 3.80 | Common equity | Long | Canada |
OVV Ovintiv Inc | 634.06 k | 19.28 k shares | 3.72 | Common equity | Long | USA |
EQT EQT Corp | 624.07 k | 30.50 k shares | 3.66 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 573.25 k | 26.34 k shares | 3.36 | Common equity | Long | USA |
APA APA Corporation | 515.50 k | 24.06 k shares | 3.02 | Common equity | Long | USA |
AR Antero Resources Corp | 451.76 k | 24.02 k shares | 2.65 | Common equity | Long | USA |
RRC Range Resources Corp | 380.55 k | 16.82 k shares | 2.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 375.52 k | 7.15 k shares | 2.20 | Common equity | Long | USA |
CLR Continental Resources Inc (OKLA) | 366.25 k | 7.94 k shares | 2.15 | Common equity | Long | USA |
PDCE PDC Energy Inc | 358.36 k | 7.56 k shares | 2.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 348.37 k | 9.16 k shares | 2.04 | Common equity | Long | USA |
Whitecap Resources Inc
|
333.90 k | 60.34 k shares | 1.96 | Common equity | Long | Canada |
MUR Murphy Oil Corp. | 306.71 k | 12.28 k shares | 1.80 | Common equity | Long | USA |
CPG Veren Inc. | 271.22 k | 58.83 k shares | 1.59 | Common equity | Long | Canada |
ERF Enerplus Corporation | 195.69 k | 24.46 k shares | 1.15 | Common equity | Long | Canada |
CNX CNX Resources Corp | 163.86 k | 12.98 k shares | 0.96 | Common equity | Long | USA |
PrairieSky Royalty Ltd
|
100.14 k | 9.39 k shares | 0.59 | Common equity | Long | Canada |