Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 5.73% |
CHEVRON CORPORATION | CVX | 5.36% |
CONOCOPHILLIPS | COP | 3.55% |
OCCIDENTAL PETROLEUM CORP | OXY | 2.52% |
EOG RESOURCES, INC. | EOG | 2.51% |
ENPHASE ENERGY | ENPH | 2.47% |
MARATHON PETROLEUM CORP | MPC | 2.35% |
PIONEER NATURAL RESOURCES | PXD | 2.31% |
CHENIERE ENERGY INC | LNG | 2.22% |
VALERO ENERGY CORPORATION | VLO | 2.14% |
DEVON ENERGY CORP | DVN | 2.10% |
WILLIAMS COMPANIES INC. | WMB | 2.10% |
KINDER MORGAN IN | KMI | 2.07% |
SCHLUMBERGER, LTD. | SLB | 1.99% |
HESS CORPORATION | HES | 1.89% |
PHILLIPS 66-W/I | PSX | 1.87% |
PETROBRAS - COMMON ADR | PBR | 1.74% |
ONEOK INC | OKE | 1.72% |
PLUG POWER INC | PLUG | 1.66% |
COTERRA ENERGY INC | COG | 1.54% |
CONTINENTAL RESOURCES INC | CLR | 1.51% |
HALLIBURTON COMPANY | HAL | 1.47% |
DIAMONDBACK ENER | FANG | 1.44% |
BP PLC ADR | BP | 1.42% |
FIRST SOLAR, INC. | FSLR | 1.41% |
EQT CORP. | EQT | 1.41% |
BAKER HUGHES CO | BHGE | 1.39% |
SOLAREDGE TECHNO | SEDG | 1.37% |
NEW FORTRESS ENERGY INC | NFE | 1.29% |
TARGA RESOURCES | TRGP | 1.26% |
MARATHON OIL CORPORATION | MRO | 1.25% |
TEXAS PACIFIC LAND CORP | TPL | 1.18% |
CHESAPEAKE ENERGY CORP | CHK | 1.16% |
ENBRIDGE INC | ENB | 1.13% |
HF SINCLAIR CORP | DINO | 1.09% |
OVINTIV INC | OVV | 1.08% |
SUNRUN INC | RUN | 1.02% |
APA CORP | APA | 1.00% |
CHORD ENERGY CORP | OAS | 0.97% |
RANGE RESOURCES CORP | RRC | 0.97% |
MURPHY USA INC | MUSA | 0.92% |
SHELL PLC-ADR | SHEL-W | 0.91% |
CAMECO CORP | CCJ | 0.89% |
MATADOR RESOURCE | MTDR | 0.84% |
SUNCOR ENERGY INC | SU | 0.83% |
CANADIAN NATURAL RESOURCE | CNQ | 0.81% |
NOV INC | NOV | 0.79% |
SUNPOWER CORP | SPWR | 0.79% |
DT MIDSTREAM INC | DTM | 0.76% |
DENBURY INC | DEN | 0.75% |
MURPHY OIL CORPORATION | MUR | 0.74% |
PDC ENERGY | PDCE | 0.74% |
EQUINOR ASA-SPON ADR | EQNR | 0.72% |
SM ENERGY CO | SM | 0.71% |
CIVITAS RESOURCES INC | CIVI | 0.70% |
AMERESCO INC-A | AMRC | 0.69% |
TC ENERGY CORP | TRP | 0.69% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.67% |
HELMERICH & PAYNE INC | HP | 0.67% |
COMSTOCK RES INC | CRK | 0.66% |
CHAMPIONX CORP | CHX | 0.65% |
PBF ENERGY INC-A | PBF | 0.65% |
CALIFORNIA RESOURCES CORP | CRC | 0.62% |
PEABODY ENERGY | BTU | 0.59% |
CONSOL ENERGY INC | CEIX | 0.55% |
ENERSYS | ENS | 0.55% |
CACTUS INC- A | WHD | 0.52% |
PATTERSON-UTI ENERGY INC | PTEN | 0.52% |
CNX RESOURCES CORP | CNX | 0.52% |
CVR ENERGY INC | CVI | 0.51% |
ARCH RESOURCES INC | ARCH | 0.50% |
GREEN PLAINS REN | GPRE | 0.48% |
NORTHERN OIL AND GAS INC | NOG | 0.46% |
WORLD FUEL SERVICES | INT | 0.45% |
CALLON PETROLEUM CO | CPE | 0.45% |
DELEK US HOLDINGS | DK | 0.42% |
TALOS ENERGY INC | TALO | 0.38% |
LAREDO PETROLEUM INC | LPI | 0.33% |
TPI COMPOSITES I | TPIC | 0.32% |
Other (Cash, derivatives and other liabilities) | 0.59% | |
Total: |
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