Fund profile
Tickers
SOAEX, SACEX, SAIEX
Fund manager
Total assets
$224.00 mm
Liabilities
$5.71 mm
Net assets
$218.30 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PSX Phillips 66 | 15.59 mm | 120.94 k shares | 7.14 | Common equity | Long | USA |
OKE Oneok Inc. | 14.97 mm | 217.37 k shares | 6.86 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.55 mm | 395.53 k shares | 6.67 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 14.26 mm | 95.60 k shares | 6.53 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund - Government Portfolio | 12.55 mm | 12.55 mm principal | 5.75 | Short-term investment vehicle | Long | USA |
VLO Valero Energy Corp. | 12.02 mm | 95.92 k shares | 5.51 | Common equity | Long | USA |
CVX Chevron Corp. | 11.31 mm | 78.73 k shares | 5.18 | Common equity | Long | USA |
ET Energy Transfer LP | 10.78 mm | 776.20 k shares | 4.94 | Common equity | Long | USA |
BSM Black Stone Minerals, L.P. | 8.04 mm | 458.25 k shares | 3.68 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 7.61 mm | 233.84 k shares | 3.49 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.52 mm | 41.28 k shares | 3.44 | Common equity | Long | USA |
MPLX MPLX LP | 7.12 mm | 195.40 k shares | 3.26 | Common equity | Long | USA |
ENB Enbridge Inc | 6.89 mm | 197.63 k shares | 3.16 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 6.89 mm | 257.14 k shares | 3.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.35 mm | 361.49 k shares | 2.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.15 mm | 59.87 k shares | 2.82 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.90 mm | 25.45 k shares | 2.70 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 5.67 mm | 357.30 k shares | 2.60 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 5.41 mm | 181.35 k shares | 2.48 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.94 mm | 80.07 k shares | 2.26 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.36 mm | 48.20 k shares | 2.00 | Common equity | Long | USA |
BP PLC
|
2.95 mm | 81.36 k shares | 1.35 | Common equity | Long | UK |
TC Energy Corp.
|
2.06 mm | 54.93 k shares | 0.94 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 2.03 mm | 60.00 k shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.84 mm | 14.95 k shares | 0.84 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.65 mm | 64.77 k shares | 0.75 | Common equity | Long | USA |
SUN Sunoco LP | 1.51 mm | 27.56 k shares | 0.69 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.46 mm | 9.45 k shares | 0.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.36 mm | 26.10 k shares | 0.62 | Common equity | Long | CuraƧao |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.15 mm | 71.00 k shares | 0.53 | Common equity | Long | USA |
COP Conoco Phillips | 1.07 mm | 9.30 k shares | 0.49 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.00 mm | 22.25 k shares | 0.46 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 949.36 k | 16.05 k shares | 0.43 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 918.75 k | 35.00 k shares | 0.42 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 887.92 k | 43.42 k shares | 0.41 | Common equity | Long | USA |
AM Antero Midstream Corp | 813.85 k | 61.10 k shares | 0.37 | Common equity | Long | USA |
HAL Halliburton Co. | 759.12 k | 20.50 k shares | 0.35 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 607.15 k | 19.70 k shares | 0.28 | Common equity | Long | USA |
EQT EQT Corp | 559.44 k | 14.00 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 532.80 k | 12.00 k shares | 0.24 | Common equity | Long | USA |
PPL PPL Corp | 528.93 k | 20.25 k shares | 0.24 | Common equity | Long | USA |
ITT ITT Inc | 449.32 k | 4.15 k shares | 0.21 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 421.63 k | 5.25 k shares | 0.19 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 341.75 k | 25.00 k shares | 0.16 | Common equity | Long | USA |
UGI UGI Corp. | 285.87 k | 13.00 k shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 271.18 k | 13.00 k shares | 0.12 | Common equity | Long | USA |
RRC Range Resources Corp | 260.00 k | 8.00 k shares | 0.12 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 254.52 k | 7.00 k shares | 0.12 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 209.92 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 208.99 k | 125.00 shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 182.73 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 180.00 k | 5.00 k shares | 0.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 177.36 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
MTDR Matador Resources Co | 173.64 k | 3.00 k shares | 0.08 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 171.50 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 171.08 k | 4.00 k shares | 0.08 | Common equity | Long | USA |
DUK Duke Energy Corp. | 161.49 k | 1.75 k shares | 0.07 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 157.68 k | 12.00 k shares | 0.07 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 149.62 k | 6.28 k shares | 0.07 | Common equity | Long | USA |
Shell PLC
|
131.60 k | 2.00 k shares | 0.06 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 121.23 k | 5.15 k shares | 0.06 | Common equity | Long | USA |
FTI TechnipFMC plc | 103.60 k | 5.00 k shares | 0.05 | Common equity | Long | UK |
DKL Delek Logistics Partners, LP | 102.32 k | 2.00 k shares | 0.05 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 99.25 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
AR Antero Resources Corp | 94.52 k | 4.00 k shares | 0.04 | Common equity | Long | USA |
TTE TotalEnergies SE | 68.05 k | 1.00 k shares | 0.03 | Common equity | Long | France |
SWN Southwestern Energy Company | 65.90 k | 10.00 k shares | 0.03 | Common equity | Long | USA |
D Dominion Energy Inc | 45.34 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
DK Delek US Holdings Inc | 27.14 k | 1.00 k shares | 0.01 | Common equity | Long | USA |