Fund profile
Tickers
DIG
Fund manager
Total assets
$113.14 mm
Liabilities
$10.39 mm
Net assets
$102.75 mm
Number of holdings
34.00
DIG stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 17.10 mm | 163.57 k shares | 16.64 | Common equity | Long | USA |
CVX Chevron Corp. | 13.02 mm | 85.68 k shares | 12.68 | Common equity | Long | USA |
COP Conoco Phillips | 6.52 mm | 57.90 k shares | 6.34 | Common equity | Long | USA |
Repurchase Agreement | 5.08 mm | 5.08 mm principal | 4.94 | Repurchase agreement | Long | USA |
EOG EOG Resources, Inc. | 3.26 mm | 28.46 k shares | 3.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.16 mm | 18.67 k shares | 3.08 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.15 mm | 65.27 k shares | 3.07 | Common equity | Long | CuraƧao |
PSX Phillips 66 | 3.08 mm | 21.64 k shares | 3.00 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.70 mm | 11.47 k shares | 2.63 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.37 mm | 16.74 k shares | 2.30 | Common equity | Long | USA |
OKE Oneok Inc. | 2.15 mm | 28.65 k shares | 2.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.15 mm | 59.82 k shares | 2.09 | Common equity | Long | USA |
Repurchase Agreement | 2.11 mm | 2.11 mm principal | 2.05 | Repurchase agreement | Long | USA |
HES Hess Corporation | 1.98 mm | 13.59 k shares | 1.93 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.97 mm | 32.47 k shares | 1.92 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.65 mm | 95.08 k shares | 1.61 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.61 mm | 8.80 k shares | 1.56 | Common equity | Long | USA |
HAL Halliburton Co. | 1.54 mm | 44.02 k shares | 1.50 | Common equity | Long | USA |
Repurchase Agreement | 1.47 mm | 1.47 mm principal | 1.43 | Repurchase agreement | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.46 mm | 49.48 k shares | 1.42 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.39 mm | 31.50 k shares | 1.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.08 mm | 10.96 k shares | 1.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 953.52 k | 36.99 k shares | 0.93 | Common equity | Long | USA |
Repurchase Agreement | 844.12 k | 844.12 k principal | 0.82 | Repurchase agreement | Long | USA |
EQT EQT Corp | 751.10 k | 20.22 k shares | 0.73 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 697.79 k | 28.78 k shares | 0.68 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
463.82 k | 12.96 k contracts | 0.45 | Equity derivative | N/A | USA |
APA APA Corporation | 449.26 k | 15.08 k shares | 0.44 | Common equity | Long | USA |
Repurchase Agreement | 213.74 k | 213.74 k principal | 0.21 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-48.43 k | 3.24 k contracts | -0.05 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-156.07 k | 6.82 k contracts | -0.15 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
-1.27 mm | 42.04 k contracts | -1.24 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-2.05 mm | 29.67 k contracts | -2.00 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-6.72 mm | 49.64 k contracts | -6.54 | Equity derivative | N/A | USA |