Fund profile
Tickers
HNRIX, HNRGX
Fund manager
Total assets
$14.20 mm
Liabilities
$61.24 k
Net assets
$14.14 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 836.61 k | 25.26 k shares | 5.92 | Common equity | Long | Canada |
AR Antero Resources Corp | 819.88 k | 36.70 k shares | 5.80 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 819.07 k | 12.80 k shares | 5.79 | Common equity | Long | Canada |
COP Conoco Phillips | 810.50 k | 7.25 k shares | 5.73 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 803.55 k | 4.90 k shares | 5.68 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 781.42 k | 3.40 k shares | 5.53 | Common equity | Long | USA |
CVX Chevron Corp. | 760.30 k | 5.16 k shares | 5.38 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 743.05 k | 6.53 k shares | 5.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 710.28 k | 4.62 k shares | 5.02 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 691.40 k | 17.42 k shares | 4.89 | Common equity | Long | USA |
NEE NextEra Energy Inc | 678.35 k | 11.57 k shares | 4.80 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares | 659.40 k | 87.92 k shares | 4.66 | Common equity | Long | USA |
EQT EQT Corp | 623.04 k | 17.60 k shares | 4.41 | Common equity | Long | USA |
HAL Halliburton Co. | 593.57 k | 16.65 k shares | 4.20 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 589.53 k | 25.80 k shares | 4.17 | Common equity | Long | USA |
PSX Phillips 66 | 505.09 k | 3.50 k shares | 3.57 | Common equity | Long | USA |
VLO Valero Energy Corp. | 451.43 k | 3.25 k shares | 3.19 | Common equity | Long | USA |
NOV NOV Inc | 380.45 k | 19.50 k shares | 2.69 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 367.07 k | 47.00 k shares | 2.60 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 356.00 k | 7.31 k shares | 2.52 | Common equity | Long | USA |
FTI TechnipFMC plc | 345.03 k | 17.84 k shares | 2.44 | Common equity | Long | UK |
TS Tenaris S.A. | 318.10 k | 10.00 k shares | 2.25 | Common equity | Long | Luxembourg |
XOM Exxon Mobil Corp. | 154.22 k | 1.50 k shares | 1.09 | Common equity | Long | USA |
First American Government Obligations Fund | 2.86 k | 2.86 k shares | 0.02 | Short-term investment vehicle | Long | USA |