Fund profile
Fund manager
Total assets
$87.91 mm
Liabilities
$1.73 mm
Net assets
$86.17 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell plc | 7.00 mm | 213.42 k shares | 8.12 | Common equity | Long | UK |
COP ConocoPhillips | 5.90 mm | 50.86 k shares | 6.85 | Common equity | Long | USA |
VLO Valero Energy Corporation | 5.39 mm | 41.48 k shares | 6.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 5.28 mm | 35.56 k shares | 6.12 | Common equity | Long | USA |
CHK Chesapeake Energy Corporation | 5.25 mm | 68.26 k shares | 6.09 | Common equity | Long | USA |
Tourmaline Oil Corp
|
5.18 mm | 115.19 k shares | 6.01 | Common equity | Long | Canada |
PR Permian Resources Corporation | 4.46 mm | 328.11 k shares | 5.18 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 4.29 mm | 25.83 k shares | 4.98 | Common equity | Long | USA |
SLB Schlumberger Limited | 4.17 mm | 80.11 k shares | 4.84 | Common equity | Long | USA |
VAL Valaris Limited | 3.94 mm | 57.50 k shares | 4.58 | Common equity | Long | USA |
Parex Resources Inc
|
3.69 mm | 196.08 k shares | 4.28 | Common equity | Long | Canada |
EQT EQT Corporation | 3.43 mm | 88.63 k shares | 3.98 | Common equity | Long | USA |
UNTC Unit Corporation | 3.26 mm | 75.49 k shares | 3.78 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.83 mm | 187.71 k shares | 3.28 | Common equity | Long | USA |
EQNR Equinor ASA | 2.72 mm | 85.75 k shares | 3.16 | Common equity | Long | Norway |
FANG Diamondback Energy, Inc. | 2.66 mm | 17.14 k shares | 3.08 | Common equity | Long | USA |
BP BP p.l.c. | 2.59 mm | 73.13 k shares | 3.00 | Common equity | Long | UK |
EPD Enterprise Products Partners L.P. | 2.58 mm | 97.94 k shares | 2.99 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 1.90 mm | 38.20 k shares | 2.21 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 1.78 mm | 111.84 k shares | 2.07 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 1.32 mm | 10.22 k shares | 1.53 | Common equity | Long | USA |
RUN Sunrun Inc. | 1.05 mm | 53.72 k shares | 1.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corporation | 894.10 k | 14.97 k shares | 1.04 | Common equity | Long | USA |
TALO Talos Energy Inc. | 849.33 k | 59.69 k shares | 0.99 | Common equity | Long | USA |
KOS Kosmos Energy Ltd. | 839.97 k | 125.18 k shares | 0.97 | Common equity | Long | USA |
NRP Natural Resource Partners L.P. | 835.63 k | 9.03 k shares | 0.97 | Common equity | Long | USA |
Euronav NV
|
833.32 k | 47.27 k shares | 0.97 | Common equity | Long | Belgium |
SPRU Spruce Power Holding Corporation | 499.16 k | 112.93 k shares | 0.58 | Common equity | Long | USA |
NPWR NET Power Inc. | 464.92 k | 46.03 k shares | 0.54 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 397.74 k | 397.74 k shares | 0.46 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 397.74 k | 397.74 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 397.74 k | 397.74 k shares | 0.46 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 397.74 k | 397.74 k shares | 0.46 | Short-term investment vehicle | Long | USA |
SMR NuScale Power Corporation | 339.71 k | 103.26 k shares | 0.39 | Common equity | Long | USA |