Fund profile
Fund manager
Total assets
$2.29 bn
Liabilities
$2.78 mm
Net assets
$2.28 bn
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 549.52 mm | 4.67 mm shares | 24.07 | Common equity | Long | USA |
CVX Chevron Corp. | 349.28 mm | 2.07 mm shares | 15.30 | Common equity | Long | USA |
COP Conoco Phillips | 167.48 mm | 1.40 mm shares | 7.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 96.73 mm | 1.66 mm shares | 4.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 86.17 mm | 679.77 k shares | 3.77 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 70.65 mm | 466.81 k shares | 3.09 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 62.48 mm | 272.19 k shares | 2.74 | Common equity | Long | USA |
PSX Phillips 66 | 62.46 mm | 519.86 k shares | 2.74 | Common equity | Long | USA |
VLO Valero Energy Corp. | 58.42 mm | 412.27 k shares | 2.56 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 50.26 mm | 774.63 k shares | 2.20 | Common equity | Long | USA |
HES Hess Corporation | 49.36 mm | 322.63 k shares | 2.16 | Common equity | Long | USA |
WMB Williams Cos Inc | 47.84 mm | 1.42 mm shares | 2.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 46.72 mm | 281.49 k shares | 2.05 | Common equity | Long | USA |
OKE Oneok Inc. | 43.02 mm | 678.25 k shares | 1.88 | Common equity | Long | USA |
HAL Halliburton Co. | 42.49 mm | 1.05 mm shares | 1.86 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 41.63 mm | 1.18 mm shares | 1.82 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.52 mm | 2.26 mm shares | 1.64 | Common equity | Long | USA |
DVN Devon Energy Corp. | 35.68 mm | 748.00 k shares | 1.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 32.50 mm | 209.81 k shares | 1.42 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 23.74 mm | 877.58 k shares | 1.04 | Common equity | Long | USA |
TRGP Targa Resources Corp | 22.44 mm | 261.78 k shares | 0.98 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 19.12 mm | 714.69 k shares | 0.84 | Common equity | Long | USA |
EQT EQT Corp | 16.98 mm | 418.38 k shares | 0.74 | Common equity | Long | USA |
APA APA Corporation | 14.66 mm | 356.69 k shares | 0.64 | Common equity | Long | USA |
OVV Ovintiv Inc | 14.09 mm | 296.16 k shares | 0.62 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 13.24 mm | 7.26 k shares | 0.58 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.33 mm | 131.34 k shares | 0.50 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 9.67 mm | 169.81 k shares | 0.42 | Common equity | Long | USA |
JNL Government Money Market Fund | 9.58 mm | 9.58 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
NOV NOV Inc | 9.56 mm | 457.64 k shares | 0.42 | Common equity | Long | USA |
RRC Range Resources Corp | 9.02 mm | 278.42 k shares | 0.40 | Common equity | Long | USA |
AR Antero Resources Corp | 8.37 mm | 329.65 k shares | 0.37 | Common equity | Long | USA |
SWN Southwestern Energy Company | 8.26 mm | 1.28 mm shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.20 mm | 230.19 k shares | 0.36 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 8.06 mm | 99.61 k shares | 0.35 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 7.85 mm | 173.19 k shares | 0.34 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.82 mm | 48.24 k shares | 0.34 | Common equity | Long | USA |
MTDR Matador Resources Co | 7.77 mm | 130.63 k shares | 0.34 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 7.60 mm | 84.15 k shares | 0.33 | Common equity | Long | Ireland |
PBF PBF Energy, Inc. | 6.75 mm | 126.17 k shares | 0.30 | Common equity | Long | USA |
RIG Transocean Ltd | 6.47 mm | 787.64 k shares | 0.28 | Common equity | Long | Switzerland |
DTM DT Midstream Inc | 5.94 mm | 112.33 k shares | 0.26 | Common equity | Long | USA |
DNRWW Denbury Inc | 5.75 mm | 58.64 k shares | 0.25 | Common equity | Long | USA |
SM SM Energy Co | 5.58 mm | 140.72 k shares | 0.24 | Common equity | Long | USA |
VAL Valaris Ltd | 5.57 mm | 74.29 k shares | 0.24 | Common equity | Long | Bermuda |
NFG National Fuel Gas Co. | 5.57 mm | 107.23 k shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 5.24 mm | 162.57 k shares | 0.23 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.05 mm | 119.89 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.05 mm | 365.02 k shares | 0.22 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.03 mm | 219.37 k shares | 0.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.73 mm | 504.48 k shares | 0.21 | Common equity | Long | USA |
AM Antero Midstream Corp | 4.64 mm | 387.40 k shares | 0.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 4.48 mm | 320.63 k shares | 0.20 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 4.40 mm | 537.39 k shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.36 mm | 193.19 k shares | 0.19 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.24 mm | 75.68 k shares | 0.19 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.93 mm | 97.74 k shares | 0.17 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.77 mm | 75.02 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 3.53 mm | 33.61 k shares | 0.15 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 3.49 mm | 134.40 k shares | 0.15 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 3.35 mm | 181.03 k shares | 0.15 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 2.55 mm | 65.25 k shares | 0.11 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 1.18 mm | 107.38 k shares | 0.05 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.17 mm | 34.26 k shares | 0.05 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 301.08 k | 301.08 k shares | 0.01 | Short-term investment vehicle | Long | USA |
HPK HighPeak Energy Inc | 286.32 k | 16.96 k shares | 0.01 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -213.40 k | 147.00 contracts | -0.01 | Equity derivative | N/A | USA |