Fund profile
Tickers
GUSH
Fund manager
Total assets
$472.14 mm
Liabilities
$8.87 mm
Net assets
$463.27 mm
Number of holdings
63.00
GUSH stock data
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 156.26 mm | 156.26 mm principal | 33.73 | Short-term investment vehicle | Long | USA |
GOLDMAN FINL SQ TRSRY INST 506 | 41.51 mm | 41.51 mm principal | 8.96 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 8.44 mm | 167.02 k shares | 1.82 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 7.92 mm | 47.85 k shares | 1.71 | Common equity | Long | USA |
PSX Phillips 66 | 7.88 mm | 54.61 k shares | 1.70 | Common equity | Long | USA |
VLO Valero Energy Corp. | 7.74 mm | 55.76 k shares | 1.67 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 7.34 mm | 129.93 k shares | 1.58 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 7.33 mm | 228.28 k shares | 1.58 | Common equity | Long | USA |
AR Antero Resources Corp | 7.31 mm | 327.15 k shares | 1.58 | Common equity | Long | USA |
HES Hess Corporation | 7.15 mm | 50.89 k shares | 1.54 | Common equity | Long | USA |
SM SM Energy Co | 7.13 mm | 192.41 k shares | 1.54 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 7.12 mm | 528.49 k shares | 1.54 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.12 mm | 1.10 mm shares | 1.54 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 7.08 mm | 46.02 k shares | 1.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 7.07 mm | 68.75 k shares | 1.53 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 7.05 mm | 30.69 k shares | 1.52 | Common equity | Long | USA |
CVX Chevron Corp. | 6.99 mm | 47.43 k shares | 1.51 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 6.98 mm | 121.20 k shares | 1.51 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.97 mm | 164.41 k shares | 1.51 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.94 mm | 126.45 k shares | 1.50 | Common equity | Long | USA |
CNX CNX Resources Corp | 6.90 mm | 341.34 k shares | 1.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.89 mm | 277.08 k shares | 1.49 | Common equity | Long | USA |
COP Conoco Phillips | 6.83 mm | 61.07 k shares | 1.47 | Common equity | Long | USA |
DREYFUS TRSRY SECURITIES CASH MGMT | 6.83 mm | 6.83 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
RRC Range Resources Corp | 6.69 mm | 230.44 k shares | 1.44 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.66 mm | 43.30 k shares | 1.44 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.55 mm | 57.53 k shares | 1.41 | Common equity | Long | USA |
EQT EQT Corp | 6.52 mm | 184.32 k shares | 1.41 | Common equity | Long | USA |
DVN Devon Energy Corp. | 6.52 mm | 155.23 k shares | 1.41 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 6.49 mm | 284.10 k shares | 1.40 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 6.48 mm | 4.44 k shares | 1.40 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.42 mm | 99.12 k shares | 1.39 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.41 mm | 165.55 k shares | 1.38 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 6.22 mm | 185.78 k shares | 1.34 | Common equity | Long | USA |
APA APA Corporation | 6.22 mm | 198.54 k shares | 1.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.45 mm | 264.52 k shares | 1.18 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 4.86 mm | 179.88 k shares | 1.05 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 4.82 mm | 109.94 k shares | 1.04 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 4.69 mm | 601.03 k shares | 1.01 | Common equity | Long | USA |
CVI CVR Energy Inc | 4.57 mm | 135.40 k shares | 0.99 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 4.32 mm | 118.00 k shares | 0.93 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 4.10 mm | 677.38 k shares | 0.89 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.38 mm | 162.89 k shares | 0.73 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 3.26 mm | 68.43 k shares | 0.70 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 2.35 mm | 18.54 k shares | 0.51 | Common equity | Long | USA |
TALO Talos Energy Inc | 2.35 mm | 181.08 k shares | 0.51 | Common equity | Long | USA |
S&P O&G Exp Prod Sel Ind Index SWAP
Goldman Sachs & Co. LLC
|
2.04 mm | 1.00 contracts | 0.44 | Equity derivative | N/A | USA |
Sitio Royalties Corp. | 1.66 mm | 77.89 k shares | 0.36 | Common equity | Long | USA |
WKC World Kinect Corp | 1.57 mm | 69.70 k shares | 0.34 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 1.44 mm | 54.35 k shares | 0.31 | Common equity | Long | USA |
TELL Tellurian Inc | 1.41 mm | 2.82 mm shares | 0.31 | Common equity | Long | USA |
WTI W & T Offshore Inc | 1.23 mm | 405.80 k shares | 0.27 | Common equity | Long | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
J.P. MORGAN SECURITIES LLC.
|
1.23 mm | 1.00 contracts | 0.27 | Equity derivative | N/A | USA |
CRGY Crescent Energy Co. - Ordinary Shares | 1.01 mm | 91.34 k shares | 0.22 | Common equity | Long | USA |
Berry Petroleum Co | 853.14 k | 127.14 k shares | 0.18 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 737.19 k | 249.90 k shares | 0.16 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 627.06 k | 29.85 k shares | 0.14 | Common equity | Long | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
562.45 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
EGY VAALCO Energy, Inc. | 451.75 k | 106.05 k shares | 0.10 | Common equity | Long | USA |
REX REX American Resources Corp | 341.84 k | 8.26 k shares | 0.07 | Common equity | Long | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
UBS AG
|
-20.96 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
BNP Paribas
|
-1.57 mm | 1.00 contracts | -0.34 | Equity derivative | N/A | USA |
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP
Citibank National Association
|
-6.23 mm | 1.00 contracts | -1.35 | Equity derivative | N/A | USA |