Fund profile
Fund manager
Total assets
$248.08 k
Liabilities
$406.25
Net assets
$247.67 k
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COP Conoco Phillips | 17.41 k | 150.00 shares | 7.03 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 17.37 k | 112.00 shares | 7.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 16.84 k | 282.00 shares | 6.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.64 k | 74.00 shares | 6.72 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 15.20 k | 152.00 shares | 6.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.51 k | 120.00 shares | 5.86 | Common equity | Long | USA |
SM SM Energy Co | 12.93 k | 334.00 shares | 5.22 | Common equity | Long | USA |
CVX Chevron Corp. | 12.23 k | 82.00 shares | 4.94 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.14 k | 268.00 shares | 4.90 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.79 k | 488.00 shares | 4.76 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 11.00 k | 143.00 shares | 4.44 | Common equity | Long | USA |
APA APA Corporation | 10.30 k | 287.00 shares | 4.16 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 9.98 k | 308.00 shares | 4.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 8.92 k | 203.00 shares | 3.60 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 7.32 k | 161.00 shares | 2.96 | Common equity | Long | USA |
BP plc
|
7.22 k | 204.00 shares | 2.92 | Common equity | Long | UK |
CTRA Coterra Energy Inc | 5.59 k | 219.00 shares | 2.26 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.49 k | 404.00 shares | 2.22 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 5.31 k | 5.31 k principal | 2.14 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 5.22 k | 296.00 shares | 2.11 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.05 k | 95.00 shares | 1.64 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 3.29 k | 372.00 shares | 1.33 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.17 k | 149.00 shares | 1.28 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.10 k | 46.00 shares | 1.25 | Common equity | Long | France |
SBOW SilverBow Resources Inc | 2.44 k | 84.00 shares | 0.99 | Common equity | Long | USA |
REPYF Repsol S.A. | 1.99 k | 134.00 shares | 0.80 | Common equity | Long | Spain |
CRGY Crescent Energy Co. - Ordinary Shares | 1.74 k | 132.00 shares | 0.70 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 1.47 k | 54.00 shares | 0.59 | Common equity | Long | USA |
REI Ring Energy Inc | 1.44 k | 988.00 shares | 0.58 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.02 k | 18.00 shares | 0.41 | Common equity | Long | USA |
Tokyo Gas Company Ltd.
|
891.54 | 78.00 shares | 0.36 | Common equity | Long | Japan |