Fund profile
Fund manager
Total assets
$141.12 mm
Liabilities
$6.57 mm
Net assets
$134.56 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell plc
|
13.07 mm | 398.66 k shares | 9.71 | Common equity | Long | UK |
TotalEnergies SE
|
7.33 mm | 107.77 k shares | 5.45 | Common equity | Long | France |
CVX Chevron Corp. | 6.58 mm | 44.10 k shares | 4.89 | Common equity | Long | USA |
PSX Phillips 66 | 6.57 mm | 49.33 k shares | 4.88 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.30 mm | 62.98 k shares | 4.68 | Common equity | Long | USA |
COP Conoco Phillips | 5.27 mm | 45.44 k shares | 3.92 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.18 mm | 42.80 k shares | 3.85 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.18 mm | 99.47 k shares | 3.85 | Common equity | Long | CuraƧao |
FANG Diamondback Energy Inc | 5.13 mm | 33.11 k shares | 3.82 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 5.13 mm | 308.18 k shares | 3.81 | Common equity | Long | Canada |
BP plc
|
4.98 mm | 838.44 k shares | 3.70 | Common equity | Long | UK |
TRGP Targa Resources Corp | 4.51 mm | 51.92 k shares | 3.35 | Common equity | Long | USA |
BP plc
|
3.81 mm | 107.64 k shares | 2.83 | Common equity | Long | UK |
TTE TotalEnergies SE | 3.63 mm | 53.87 k shares | 2.70 | Common equity | Long | France |
WMB Williams Cos Inc | 3.62 mm | 103.82 k shares | 2.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.46 mm | 23.31 k shares | 2.57 | Common equity | Long | USA |
Equinor ASA
|
3.42 mm | 107.75 k shares | 2.54 | Common equity | Long | Norway |
PXD Pioneer Natural Resources Co. | 3.38 mm | 15.04 k shares | 2.51 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.34 mm | 130.90 k shares | 2.48 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 3.32 mm | 223.32 k shares | 2.46 | Common equity | Long | Canada |
Petroleo Brasileiro SA
|
3.26 mm | 405.18 k shares | 2.42 | Common equity | Long | Brazil |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.00 mm | 38.93 k shares | 2.23 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 2.96 mm | 2.96 mm principal | 2.20 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 2.81 mm | 77.93 k shares | 2.08 | Common equity | Long | Canada |
EQT EQT Corp | 2.30 mm | 59.45 k shares | 1.71 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.81 mm | 27.66 k shares | 1.35 | Common equity | Long | Canada |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.80 mm | 1.80 mm principal | 1.34 | Short-term investment vehicle | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 1.63 mm | 1.63 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 1.53 mm | 21.81 k shares | 1.14 | Common equity | Long | USA |
Engie SA
|
1.50 mm | 85.17 k shares | 1.11 | Common equity | Long | France |
NEE NextEra Energy Inc | 1.39 mm | 22.82 k shares | 1.03 | Common equity | Long | USA |
Tenaris SA
|
1.36 mm | 77.97 k shares | 1.01 | Common equity | Long | Luxembourg |
SRE Sempra | 1.12 mm | 14.99 k shares | 0.83 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.08 mm | 11.09 k shares | 0.80 | Common equity | Long | USA |
SO Southern Company | 1.07 mm | 15.23 k shares | 0.79 | Common equity | Long | USA |
Iberdrola SA
|
1.03 mm | 78.32 k shares | 0.76 | Common equity | Long | Spain |
AEP American Electric Power Company Inc. | 978.38 k | 12.05 k shares | 0.73 | Common equity | Long | USA |
TS Tenaris S.A. | 943.91 k | 27.16 k shares | 0.70 | Common equity | Long | Luxembourg |
EXC Exelon Corp. | 807.18 k | 22.48 k shares | 0.60 | Common equity | Long | USA |
EIX Edison International | 770.38 k | 10.78 k shares | 0.57 | Common equity | Long | USA |
National Grid plc
|
760.02 k | 56.36 k shares | 0.56 | Common equity | Long | UK |
Enel SpA
|
735.19 k | 98.95 k shares | 0.55 | Common equity | Long | Italy |
RWE AG
|
662.32 k | 14.57 k shares | 0.49 | Common equity | Long | Germany |
China Longyuan Power Group Corp. Ltd., Class H
|
631.20 k | 832.56 k shares | 0.47 | Common equity | Long | China |
Glencore plc
|
570.75 k | 94.85 k shares | 0.42 | Common equity | Long | Jersey |
AR Antero Resources Corp | 119.23 k | 5.26 k shares | 0.09 | Common equity | Long | USA |
LUKOIL PJSC
|
0 | 36.70 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 4.47 k shares | 0.00 | Common equity | Long | Russian Federation |