Fund profile
Tickers
NRGDX, NRGUX, NRIGX
Fund manager
Total assets
$2.33 mm
Liabilities
$92.03 k
Net assets
$2.23 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KML Kinder Morgan Canada Ltd | 289.85 k | 17.00 k shares | 12.97 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 163.46 k | 2.00 k shares | 7.31 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 120.34 k | 11.00 k shares | 5.39 | Common equity | Long | USA |
Royal Dutch Shell PLC - ADR
|
96.69 k | 2.70 k shares | 4.33 | Common equity | Long | Netherlands |
LYB LyondellBasell Industries NV - Ordinary Shares | 93.37 k | 900.00 shares | 4.18 | Common equity | Long | USA |
BP BP plc | 90.58 k | 3.60 k shares | 4.05 | Common equity | Long | UK |
BHI BAKER HUGHES a GE Co LLC | 90.36 k | 4.50 k shares | 4.04 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 89.04 k | 1.60 k shares | 3.98 | Common equity | Long | USA |
HF Sinclair Corp. | 81.38 k | 2.33 k shares | 3.64 | Common equity | Long | USA |
ENB Enbridge Inc | 77.14 k | 2.00 k shares | 3.45 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 73.96 k | 1.00 k shares | 3.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 73.08 k | 3.00 k shares | 3.27 | Common equity | Long | USA |
PSX Phillips 66 | 64.73 k | 800.00 shares | 2.90 | Common equity | Long | USA |
COP Conoco Phillips | 58.81 k | 1.15 k shares | 2.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 57.24 k | 1.00 k shares | 2.56 | Common equity | Long | USA |
CVX Chevron Corp. | 51.54 k | 500.00 shares | 2.31 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 51.26 k | 2.00 k shares | 2.29 | Common equity | Long | USA |