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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc. | 12.18 mm | 309.50 k shares | 9.97 | Common equity | Long | Canada |
HES Hess Corporation | 7.80 mm | 113.50 k shares | 6.39 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 6.61 mm | 267.73 k shares | 5.41 | Common equity | Long | USA |
AR Antero Resources Corporation | 6.57 mm | 478.50 k shares | 5.37 | Common equity | Long | USA |
COP ConocoPhillips | 6.46 mm | 116.30 k shares | 5.29 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 5.86 mm | 133.40 k shares | 4.80 | Common equity | Long | USA |
DVN Devon Energy Corporation | 5.73 mm | 193.80 k shares | 4.69 | Common equity | Long | USA |
OXY Occidental Petroleum Corporatio | 5.00 mm | 194.62 k shares | 4.09 | Common equity | Long | USA |
OKE ONEOK, Inc. | 4.72 mm | 89.90 k shares | 3.86 | Common equity | Long | USA |
HAL Halliburton Company | 4.72 mm | 236.30 k shares | 3.86 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 3.91 mm | 128.20 k shares | 3.20 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 3.90 mm | 171.30 k shares | 3.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 3.89 mm | 117.48 k shares | 3.18 | Common equity | Long | Canada |
LNG Cheniere Energy, Inc. | 3.49 mm | 39.90 k shares | 2.86 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 3.48 mm | 222.20 k shares | 2.85 | Common equity | Long | USA |
ET Energy Transfer LP | 3.46 mm | 371.60 k shares | 2.83 | Common equity | Long | USA |
RRC Range Resources Corporation | 3.18 mm | 217.70 k shares | 2.61 | Common equity | Long | USA |
PDCE PDC Energy Inc | 2.71 mm | 65.00 k shares | 2.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.63 mm | 17.55 k shares | 2.15 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.62 mm | 117.80 k shares | 2.15 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 2.22 mm | 310.20 k shares | 1.81 | Common equity | Long | Canada |
OVV Ovintiv Inc. | 2.06 mm | 75.70 k shares | 1.69 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.97 mm | 84.60 k shares | 1.62 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 1.92 mm | 24.90 k shares | 1.57 | Common equity | Long | USA |
PUMP ProPetro Holding Corp. | 1.77 mm | 228.60 k shares | 1.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.63 mm | 24.20 k shares | 1.34 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 1.54 mm | 150.70 k shares | 1.26 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.40 mm | 1.40 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
EQTNP Midstream Co LLC | 1.27 mm | 145.20 k shares | 1.04 | Common equity | Long | USA |
CVE Cenovus Energy Inc. | 1.25 mm | 151.50 k shares | 1.03 | Common equity | Long | Canada |
ATO Atmos Energy Corporation | 1.15 mm | 11.80 k shares | 0.94 | Common equity | Long | USA |
MEG ENERGY CORP
|
1.04 mm | 162.45 k shares | 0.85 | Common equity | Long | Canada |
CORE LABORATORIES NV
|
1.01 mm | 36.80 k shares | 0.83 | Common equity | Long | Netherlands |
DTM DT Midstream, Inc. | 994.46 k | 21.40 k shares | 0.81 | Common equity | Long | USA |
GIBSON ENRG INC
|
853.29 k | 47.30 k shares | 0.70 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 513.52 k | 513.42 k shares | 0.42 | Short-term investment vehicle | Long | USA |
BROOKFIELD INFRASTRUCTURE - A
|
489.72 k | 7.70 k shares | 0.40 | Common equity | Long | Canada |
BUNGE LIMITED
|
484.54 k | 6.40 k shares | 0.40 | Common equity | Long | Bermuda |
CVE Cenovus Energy Inc. | 453.38 k | 97.50 k shares | 0.37 | Common equity | Long | Canada |
OXY Occidental Petroleum Corporatio | 363.81 k | 35.95 k shares | 0.30 | Common equity | Long | USA |