Fund profile
Tickers
AIWEX, APWEX, AAWEX, ACWEX
Fund manager
Total assets
$89.48 mm
Liabilities
$1.13 mm
Net assets
$88.36 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHELL PLC | 5.14 mm | 78.04 k shares | 5.81 | Long | UK | |
FTI TechnipFMC plc | 4.14 mm | 200.00 k shares | 4.69 | Common equity | Long | UK |
CCJ Cameco Corp. | 3.82 mm | 83.23 k shares | 4.33 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 3.71 mm | 24.00 k shares | 4.19 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.61 mm | 107.00 k shares | 4.09 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.58 mm | 24.00 k shares | 4.05 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.43 mm | 44.00 k shares | 3.89 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.17 mm | 35.00 k shares | 3.59 | Common equity | Long | Ireland |
CRK Comstock Resources, Inc. | 3.04 mm | 308.00 k shares | 3.44 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 2.96 mm | 230.00 k shares | 3.35 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.89 mm | 50.00 k shares | 3.28 | Common equity | Long | USA |
APA APA Corporation | 2.70 mm | 75.00 k shares | 3.06 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.62 mm | 50.00 k shares | 2.97 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.54 mm | 100.00 k shares | 2.88 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.50 mm | 190.00 k shares | 2.83 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 2.49 mm | 53.91 k shares | 2.82 | Common equity | Long | UK |
RRC Range Resources Corp | 2.44 mm | 75.00 k shares | 2.76 | Common equity | Long | USA |
VAL Valaris Ltd | 2.44 mm | 35.51 k shares | 2.76 | Common equity | Long | Bermuda |
CTRA Coterra Energy Inc | 2.36 mm | 90.00 k shares | 2.67 | Common equity | Long | USA |
ENB Enbridge Inc | 2.22 mm | 63.60 k shares | 2.51 | Common equity | Long | Canada |
E Eni Spa | 2.05 mm | 62.00 k shares | 2.33 | Long | Italy | |
VNOM Viper Energy, Inc. | 1.97 mm | 64.00 k shares | 2.23 | Common equity | Long | USA |
OKE Oneok Inc. | 1.91 mm | 27.81 k shares | 2.17 | Common equity | Long | USA |
MNR Mach Natural Resources LP | 1.90 mm | 107.00 k shares | 2.15 | Long | USA | |
COP Conoco Phillips | 1.81 mm | 15.69 k shares | 2.05 | Common equity | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 1.73 mm | 1.73 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
SLB Schlumberger Ltd. | 1.56 mm | 30.00 k shares | 1.77 | Common equity | Long | CuraƧao |
WMB Williams Cos Inc | 1.38 mm | 37.39 k shares | 1.56 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.37 mm | 7.51 k shares | 1.55 | Common equity | Long | USA |
TRP TC Energy Corporation | 1.25 mm | 33.41 k shares | 1.42 | Common equity | Long | Canada |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.20 mm | 15.00 k shares | 1.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.02 mm | 7.81 k shares | 1.15 | Common equity | Long | USA |
Global X Funds | 868.80 k | 30.00 k shares | 0.98 | Long | USA | |
XOM Exxon Mobil Corp. | 826.13 k | 8.04 k shares | 0.93 | Common equity | Long | USA |
VALARIS LTD | 704.18 k | 700.00 k principal | 0.80 | Debt | Long | Bermuda |
MTDR Matador Resources Co | 686.94 k | 700.00 k principal | 0.78 | Debt | Long | USA |
ENB Enbridge Inc | 654.79 k | 725.00 k principal | 0.74 | Debt | Long | Canada |
HAL Halliburton Co. | 626.28 k | 715.00 k principal | 0.71 | Debt | Long | USA |
PSX Phillips 66 | 576.14 k | 4.47 k shares | 0.65 | Common equity | Long | USA |
TRANSOCEAN INC | 526.24 k | 506.00 k principal | 0.60 | Debt | Long | Cayman Islands |
TS Tenaris S.A. | 431.92 k | 12.46 k shares | 0.49 | Long | Luxembourg | |
RRC Range Resources Corp | 414.66 k | 400.00 k principal | 0.47 | Debt | Long | USA |
TTE TotalEnergies SE | 382.99 k | 5.63 k shares | 0.43 | Long | France | |
SCHLUMBERGER HOLDINGS CORP | 379.40 k | 400.00 k principal | 0.43 | Debt | Long | USA |
TRANSOCEAN INC | 266.81 k | 261.25 k principal | 0.30 | Debt | Long | Cayman Islands |
KML Kinder Morgan Canada Ltd | 212.54 k | 12.10 k shares | 0.24 | Common equity | Long | USA |
BP PLC SPONSORED ADR | 132.28 k | 3.65 k shares | 0.15 | Long | UK | |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 68.98 k | 2.60 k shares | 0.08 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 68.94 k | 1.02 k shares | 0.08 | Common equity | Long | USA |
CVX Chevron Corp. | 46.81 k | 326.00 shares | 0.05 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 42.55 k | 637.00 shares | 0.05 | Common equity | Long | Canada |
EOG EOG Resources, Inc. | 40.61 k | 330.00 shares | 0.05 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 24.32 k | 1.02 k shares | 0.03 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 24.17 k | 667.00 shares | 0.03 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.57 k | 130.00 shares | 0.02 | Common equity | Long | USA |
NGG National Grid Plc | 9.77 k | 148.00 shares | 0.01 | Long | UK | |
DTE DTE Energy Co. | 6.35 k | 61.00 shares | 0.01 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.15 k | 88.00 shares | 0.01 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 5.04 k | 66.00 shares | 0.01 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 4.48 k | 34.00 shares | 0.01 | Common equity | Long | USA |
AWR American States Water Co. | 4.39 k | 55.00 shares | 0.00 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.11 k | 81.00 shares | 0.00 | Common equity | Long | USA |
FTS Fortis Inc. | 3.17 k | 79.00 shares | 0.00 | Common equity | Long | Canada |
MSEX Middlesex Water Co. | 3.13 k | 49.00 shares | 0.00 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.01 k | 36.00 shares | 0.00 | Common equity | Long | USA |
SRE Sempra | 2.77 k | 38.00 shares | 0.00 | Common equity | Long | USA |
ALE Allete, Inc. | 2.55 k | 46.00 shares | 0.00 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.29 k | 31.00 shares | 0.00 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 2.27 k | 40.00 shares | 0.00 | Common equity | Long | USA |
CWT California Water Service Group | 1.92 k | 38.00 shares | 0.00 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.91 k | 20.00 shares | 0.00 | Common equity | Long | USA |
ES Eversource Energy | 1.43 k | 24.00 shares | 0.00 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.40 k | 23.00 shares | 0.00 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.06 k | 11.00 shares | 0.00 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 1.06 k | 34.00 shares | 0.00 | Common equity | Long | Canada |
TAC Transalta Corp. | 700.90 | 86.00 shares | 0.00 | Common equity | Long | Canada |
YORW York Water Co. | 418.88 | 11.00 shares | 0.00 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 174.00 | 15.00 shares | 0.00 | Common equity | Long | USA |