Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 8.23% |
CHEVRON CORPORATION | CVX | 7.76% |
PIONEER NATURAL RESOURCES | PXD | 4.21% |
CONOCOPHILLIPS | COP | 4.20% |
EOG RESOURCES, INC. | EOG | 3.56% |
SCHLUMBERGER, LTD. | SLB | 3.47% |
KINDER MORGAN IN | KMI | 3.39% |
PHILLIPS 66-W/I | PSX | 3.25% |
MARATHON PETROLEUM CORP | MPC | 3.18% |
VALERO ENERGY CORPORATION | VLO | 2.87% |
WILLIAMS COMPANIES INC. | WMB | 2.86% |
OCCIDENTAL PETROLEUM CORP | OXY | 2.82% |
BAKER HUGHES CO | BHGE | 2.81% |
ONEOK INC | OKE | 2.49% |
HESS CORPORATION | HES | 2.47% |
HALLIBURTON COMPANY | HAL | 2.41% |
CHENIERE ENERGY INC | LNG | 2.33% |
CONCHO PROPERTIES | CXO | 2.18% |
DIAMONDBACK ENER | FANG | 1.91% |
PETROBRAS - COMMON ADR | PBR | 1.88% |
BP PLC ADR | BP | 1.84% |
DEVON ENERGY CORP | DVN | 1.71% |
CONTINENTAL RESOURCES INC | CLR | 1.61% |
CABOT OIL & GAS CORP | COG | 1.54% |
APACHE CORP | APA | 1.49% |
TARGA RESOURCES | TRGP | 1.46% |
NOV INC | NOV | 1.42% |
EQT CORP. | EQT | 1.41% |
ROYAL DUTCH SHELL PLC | RDS/A | 1.35% |
CIMAREX ENERGY | XEC | 1.32% |
HOLLYFRONTIER CORP | HFC | 1.31% |
OVINTIV INC | OVV | 1.26% |
CHAMPIONX CORP | CHX | 1.15% |
ENBRIDGE INC | ENB | 1.06% |
PDC ENERGY | PDCE | 0.98% |
HELMERICH & PAYNE INC | HP | 0.96% |
CNX RESOURCES CORP | CNX | 0.95% |
MURPHY OIL CORPORATION | MUR | 0.95% |
RENEWABLE ENERGY | REGI | 0.93% |
SUNCOR ENERGY,INC. | SU | 0.92% |
MATADOR RESOURCE | MTDR | 0.84% |
WORLD FUEL SERVICES | INT | 0.80% |
DELEK US HOLDINGS | DK | 0.75% |
TC ENERGY CORP | TRP | 0.73% |
CANADIAN NATURAL RESOURCE | CNQ | 0.65% |
EQUINOR ASA-SPON ADR | EQNR | 0.58% |
TENARIS SA-ADR | TS | 0.32% |
CAMECO CORP | CCJ | 0.31% |
COSAN LTD -A | CZZ | 0.31% |
PEMBINA PIPELINE CORP | PBA | 0.30% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
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