Fund profile
Tickers
ENPIX, ENPSX
Fund manager
Total assets
$30.09 mm
Liabilities
$65.18 k
Net assets
$30.02 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 5.20 mm | 50.54 k shares | 17.31 | Common equity | Long | USA |
CVX Chevron Corp. | 3.90 mm | 26.48 k shares | 13.00 | Common equity | Long | USA |
SOCIETE GENERALE | 2.04 mm | 2.04 mm principal | 6.81 | Repurchase agreement | Long | USA |
COP Conoco Phillips | 2.00 mm | 17.91 k shares | 6.67 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 1.23 mm | 1.23 mm principal | 4.08 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.02 mm | 1.02 mm principal | 3.40 | Repurchase agreement | Long | USA |
EOG EOG Resources, Inc. | 1.00 mm | 8.80 k shares | 3.33 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 981.99 k | 20.16 k shares | 3.27 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 965.43 k | 6.69 k shares | 3.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 955.35 k | 5.77 k shares | 3.18 | Common equity | Long | USA |
Natwest Markets PLC | 851.00 k | 851.00 k principal | 2.83 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 851.00 k | 851.00 k principal | 2.83 | Repurchase agreement | Long | USA |
PXD Pioneer Natural Resources Co. | 814.75 k | 3.55 k shares | 2.71 | Common equity | Long | USA |
VLO Valero Energy Corp. | 718.39 k | 5.17 k shares | 2.39 | Common equity | Long | USA |
UMB FINANCIAL CORP | 652.00 k | 652.00 k principal | 2.17 | Repurchase agreement | Long | USA |
WMB Williams Cos Inc | 640.66 k | 18.48 k shares | 2.13 | Common equity | Long | USA |
OKE Oneok Inc. | 604.01 k | 8.85 k shares | 2.01 | Common equity | Long | USA |
HES Hess Corporation | 590.37 k | 4.20 k shares | 1.97 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 577.60 k | 10.03 k shares | 1.92 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 497.19 k | 29.39 k shares | 1.66 | Common equity | Long | USA |
HAL Halliburton Co. | 484.88 k | 13.60 k shares | 1.62 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 435.74 k | 15.29 k shares | 1.45 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 418.02 k | 2.72 k shares | 1.39 | Common equity | Long | USA |
DVN Devon Energy Corp. | 409.06 k | 9.74 k shares | 1.36 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
GOLDMAN SACHS GROUP, INC
|
381.87 k | 13.32 k other units | 1.27 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. OIL & GAS INDEX
UBS SECURITIES LLC
|
291.55 k | 12.43 k other units | 0.97 | Equity derivative | N/A | USA |
TRGP Targa Resources Corp | 287.84 k | 3.39 k shares | 0.96 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 284.35 k | 11.43 k shares | 0.95 | Common equity | Long | USA |
EQT EQT Corp | 221.25 k | 6.25 k shares | 0.74 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 203.18 k | 8.89 k shares | 0.68 | Common equity | Long | USA |
APA APA Corporation | 146.06 k | 4.66 k shares | 0.49 | Common equity | Long | USA |