Fund profile
Tickers
RYEIX, RYEAX, RYENX, RYECX
Fund manager
Total assets
$51.61 mm
Liabilities
$116.27 k
Net assets
$51.49 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 3.03 mm | 30.30 k shares | 5.88 | Common equity | Long | USA |
CVX Chevron Corp. | 2.54 mm | 17.05 k shares | 4.94 | Common equity | Long | USA |
COP Conoco Phillips | 1.82 mm | 15.68 k shares | 3.53 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.36 mm | 26.10 k shares | 2.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.29 mm | 10.71 k shares | 2.51 | Common equity | Long | USA |
PSX Phillips 66 | 1.20 mm | 9.01 k shares | 2.33 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.16 mm | 7.84 k shares | 2.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.10 mm | 4.87 k shares | 2.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.04 mm | 7.98 k shares | 2.02 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.02 mm | 10.93 k shares | 1.99 | Common equity | Long | USA |
HES Hess Corporation | 1.01 mm | 7.02 k shares | 1.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.00 mm | 28.76 k shares | 1.95 | Common equity | Long | USA |
OKE Oneok Inc. | 994.53 k | 14.16 k shares | 1.93 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 980.32 k | 16.42 k shares | 1.90 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 951.20 k | 5.57 k shares | 1.85 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 931.44 k | 27.25 k shares | 1.81 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 894.74 k | 50.72 k shares | 1.74 | Common equity | Long | USA |
HAL Halliburton Co. | 851.55 k | 23.56 k shares | 1.65 | Common equity | Long | USA |
First American Government Obligations Fund - Class X | 843.45 k | 843.45 k shares | 1.64 | Short-term investment vehicle | Long | USA |
DVN Devon Energy Corp. | 836.24 k | 18.46 k shares | 1.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 818.82 k | 5.28 k shares | 1.59 | Common equity | Long | USA |
Shell plc
|
786.05 k | 11.95 k shares | 1.53 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 761.27 k | 47.67 k shares | 1.48 | Common equity | Long | Brazil |
BP plc
|
746.09 k | 21.08 k shares | 1.45 | Common equity | Long | UK |
ENPH Enphase Energy Inc | 708.01 k | 5.36 k shares | 1.37 | Common equity | Long | USA |
FSLR First Solar Inc | 702.73 k | 4.08 k shares | 1.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 679.58 k | 7.82 k shares | 1.32 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 673.35 k | 26.39 k shares | 1.31 | Common equity | Long | USA |
EQT EQT Corp | 628.92 k | 16.27 k shares | 1.22 | Common equity | Long | USA |
ENB Enbridge Inc | 611.37 k | 16.97 k shares | 1.19 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 608.76 k | 19.00 k shares | 1.18 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 592.50 k | 9.04 k shares | 1.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 576.96 k | 23.88 k shares | 1.12 | Common equity | Long | USA |
OVV Ovintiv Inc | 544.30 k | 12.39 k shares | 1.06 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 525.61 k | 31.57 k shares | 1.02 | Common equity | Long | USA |
APA APA Corporation | 521.95 k | 14.55 k shares | 1.01 | Common equity | Long | USA |
TechnipFMC plc
|
520.52 k | 25.85 k shares | 1.01 | Common equity | Long | USA |
CCJ Cameco Corp. | 493.50 k | 11.45 k shares | 0.96 | Common equity | Long | USA |
TRP TC Energy Corporation | 479.67 k | 12.27 k shares | 0.93 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 479.57 k | 6.23 k shares | 0.93 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 477.20 k | 35.09 k shares | 0.93 | Common equity | Long | USA |
NOV NOV Inc | 448.51 k | 22.12 k shares | 0.87 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 430.67 k | 7.75 k shares | 0.84 | Common equity | Long | USA |
EQNR Equinor ASA | 424.42 k | 13.41 k shares | 0.82 | Common equity | Long | Norway |
SWN Southwestern Energy Company | 422.00 k | 64.43 k shares | 0.82 | Common equity | Long | USA |
RRC Range Resources Corp | 415.26 k | 13.64 k shares | 0.81 | Common equity | Long | USA |
AR Antero Resources Corp | 398.06 k | 17.55 k shares | 0.77 | Common equity | Long | USA |
Scorpio Tankers, Inc.
|
392.28 k | 6.45 k shares | 0.76 | Common equity | Long | USA |
MTDR Matador Resources Co | 392.28 k | 6.90 k shares | 0.76 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 390.13 k | 9.15 k shares | 0.76 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 388.95 k | 5.69 k shares | 0.76 | Common equity | Long | USA |
Weatherford International plc
|
386.23 k | 3.95 k shares | 0.75 | Common equity | Long | USA |
Noble Corporation plc
|
381.19 k | 7.92 k shares | 0.74 | Common equity | Long | USA |
TS Tenaris S.A. | 375.69 k | 10.81 k shares | 0.73 | Common equity | Long | Luxembourg |
Golar LNG Ltd.
|
368.74 k | 16.04 k shares | 0.72 | Common equity | Long | USA |
CHX ChampionX Corp. | 366.12 k | 12.53 k shares | 0.71 | Common equity | Long | USA |
MUSA Murphy USA Inc | 365.83 k | 1.03 k shares | 0.71 | Common equity | Long | USA |
RUN Sunrun Inc | 363.14 k | 18.50 k shares | 0.71 | Common equity | Long | USA |
Frontline plc
|
357.55 k | 17.83 k shares | 0.69 | Common equity | Long | USA |
Transocean Ltd.
|
348.39 k | 54.87 k shares | 0.68 | Common equity | Long | USA |
DTM DT Midstream Inc | 347.43 k | 6.34 k shares | 0.67 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 343.02 k | 7.80 k shares | 0.67 | Common equity | Long | USA |
SM SM Energy Co | 336.59 k | 8.69 k shares | 0.65 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 336.28 k | 2.02 k shares | 0.65 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 332.67 k | 9.67 k shares | 0.65 | Common equity | Long | USA |
Valaris Ltd.
|
326.74 k | 4.77 k shares | 0.63 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 322.55 k | 4.47 k shares | 0.63 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 321.36 k | 31.57 k shares | 0.62 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 317.20 k | 29.37 k shares | 0.62 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 316.43 k | 14.86 k shares | 0.61 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 307.58 k | 5.63 k shares | 0.60 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 282.25 k | 7.61 k shares | 0.55 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 281.58 k | 7.46 k shares | 0.55 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 275.08 k | 41.00 k shares | 0.53 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 273.14 k | 7.54 k shares | 0.53 | Common equity | Long | USA |
CNX CNX Resources Corp | 266.34 k | 13.32 k shares | 0.52 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 258.40 k | 14.25 k shares | 0.50 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 253.97 k | 10.44 k shares | 0.49 | Common equity | Long | USA |
UEC Uranium Energy Corp | 234.61 k | 36.66 k shares | 0.46 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 220.68 k | 6.81 k shares | 0.43 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 194.69 k | 194.69 k principal | 0.38 | Repurchase agreement | Long | USA |
DK Delek US Holdings, Inc. | 193.81 k | 7.51 k shares | 0.38 | Common equity | Long | USA |
PLUG Plug Power Inc | 186.62 k | 41.47 k shares | 0.36 | Common equity | Long | USA |
GPRE Green Plains Inc | 174.60 k | 6.92 k shares | 0.34 | Common equity | Long | USA |
BofA Securities, Inc. | 156.90 k | 156.90 k principal | 0.30 | Repurchase agreement | Long | USA |
CEIX Consol Energy Inc | 153.01 k | 1.52 k shares | 0.30 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 136.79 k | 15.46 k shares | 0.27 | Common equity | Long | USA |