Fund profile
Tickers
DFRA
Fund manager
Total assets
$50.97 mm
Liabilities
$8.71 mm
Net assets
$42.26 mm
Number of holdings
75.00
DFRA stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 8.68 mm | 8.68 mm shares | 20.55 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 1.16 mm | 11.26 k shares | 2.74 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.08 mm | 17.21 k shares | 2.56 | Common equity | Long | UK |
CVX Chevron Corp. | 1.02 mm | 6.95 k shares | 2.42 | Common equity | Long | USA |
BHP BHP Group Limited | 1.01 mm | 16.56 k shares | 2.40 | Common equity | Long | Australia |
PBR Petroleo Brasileiro S.A. Petrobras | 968.28 k | 56.72 k shares | 2.29 | Common equity | Long | Brazil |
SCCO Southern Copper Corporation | 907.94 k | 11.06 k shares | 2.15 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 905.31 k | 55.20 k shares | 2.14 | Preferred equity | Long | Brazil |
COP Conoco Phillips | 903.13 k | 8.07 k shares | 2.14 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 836.93 k | 6.04 k shares | 1.98 | Common equity | Long | USA |
BP BP plc | 819.87 k | 23.36 k shares | 1.94 | Common equity | Long | UK |
ET Energy Transfer LP | 806.06 k | 56.37 k shares | 1.91 | Common equity | Long | USA |
RIO Rio Tinto plc | 801.94 k | 11.58 k shares | 1.90 | Common equity | Long | UK |
PSA Public Storage | 798.60 k | 2.82 k shares | 1.89 | Common equity | Long | USA |
MPLX MPLX LP | 796.06 k | 20.65 k shares | 1.88 | Common equity | Long | USA |
MMM 3M Co. | 788.48 k | 8.36 k shares | 1.87 | Common equity | Long | USA |
CAT Caterpillar Inc. | 773.00 k | 2.57 k shares | 1.83 | Common equity | Long | USA |
FAST Fastenal Co. | 769.91 k | 11.28 k shares | 1.82 | Common equity | Long | USA |
WDS Woodside Energy Group Ltd | 769.87 k | 36.87 k shares | 1.82 | Common equity | Long | Australia |
EPD Enterprise Products Partners L.P. | 754.85 k | 28.21 k shares | 1.79 | Common equity | Long | USA |
DOW Dow Inc | 752.97 k | 14.05 k shares | 1.78 | Common equity | Long | USA |
FERG Ferguson Plc. | 742.42 k | 3.95 k shares | 1.76 | Common equity | Long | UK |
LYB LyondellBasell Industries NV - Ordinary Shares | 701.57 k | 7.45 k shares | 1.66 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 701.44 k | 3.05 k shares | 1.66 | Common equity | Long | USA |
OKE Oneok Inc. | 685.50 k | 10.04 k shares | 1.62 | Common equity | Long | USA |
Siemens AG
|
681.01 k | 7.61 k shares | 1.61 | Common equity | Long | Germany |
KML Kinder Morgan Canada Ltd | 668.85 k | 39.53 k shares | 1.58 | Common equity | Long | USA |
WMB Williams Cos Inc | 660.69 k | 19.06 k shares | 1.56 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 646.32 k | 4.20 k shares | 1.53 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 606.96 k | 10.54 k shares | 1.44 | Common equity | Long | USA |
VICI VICI Properties Inc | 593.15 k | 19.69 k shares | 1.40 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 578.96 k | 23.27 k shares | 1.37 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 559.98 k | 7.42 k shares | 1.33 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 553.23 k | 12.12 k shares | 1.31 | Common equity | Long | USA |
CUBE CubeSmart | 550.32 k | 12.73 k shares | 1.30 | Common equity | Long | USA |
EQNR Equinor ASA | 547.14 k | 19.08 k shares | 1.29 | Common equity | Long | Norway |
WES Western Midstream Partners, LP | 535.35 k | 18.63 k shares | 1.27 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 532.30 k | 5.09 k shares | 1.26 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 522.55 k | 6.73 k shares | 1.24 | Common equity | Long | USA |
E Eni Spa | 521.23 k | 16.31 k shares | 1.23 | Common equity | Long | Italy |
PAA Plains All American Pipeline LP | 519.20 k | 33.63 k shares | 1.23 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 514.75 k | 4.07 k shares | 1.22 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 492.04 k | 7.27 k shares | 1.16 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 465.97 k | 4.72 k shares | 1.10 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 458.66 k | 3.25 k shares | 1.09 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 457.36 k | 7.08 k shares | 1.08 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 453.60 k | 19.85 k shares | 1.07 | Common equity | Long | USA |
OLN Olin Corp. | 443.74 k | 8.52 k shares | 1.05 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 443.44 k | 43.52 k shares | 1.05 | Common equity | Long | USA |
NEU NewMarket Corp. | 433.98 k | 778.00 shares | 1.03 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 422.56 k | 35.04 k shares | 1.00 | Common equity | Long | USA |
RPM RPM International, Inc. | 412.35 k | 3.87 k shares | 0.98 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 409.07 k | 7.27 k shares | 0.97 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 406.22 k | 25.11 k shares | 0.96 | Common equity | Long | USA |
DVN Devon Energy Corp. | 405.62 k | 9.65 k shares | 0.96 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 401.80 k | 7.25 k shares | 0.95 | Common equity | Long | USA |
AM Antero Midstream Corp | 387.31 k | 31.64 k shares | 0.92 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 384.58 k | 5.93 k shares | 0.91 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 383.76 k | 6.34 k shares | 0.91 | Common equity | Long | USA |
RS Reliance Inc. | 381.04 k | 1.34 k shares | 0.90 | Common equity | Long | USA |
ESI Element Solutions Inc | 378.78 k | 17.04 k shares | 0.90 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 377.95 k | 4.05 k shares | 0.89 | Common equity | Long | USA |
CXT Crane NXT, Co. | 341.64 k | 5.86 k shares | 0.81 | Common equity | Long | USA |
NS NuStar Energy L.P. | 340.08 k | 15.46 k shares | 0.80 | Common equity | Long | USA |
KMT Kennametal Inc. | 335.56 k | 13.69 k shares | 0.79 | Common equity | Long | USA |
SLVM Sylvamo Corp | 333.18 k | 7.18 k shares | 0.79 | Common equity | Long | USA |
ANDE Andersons Inc. | 329.23 k | 6.25 k shares | 0.78 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 322.63 k | 15.36 k shares | 0.76 | Common equity | Long | USA |
TKR Timken Co. | 318.63 k | 3.89 k shares | 0.75 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 305.14 k | 9.03 k shares | 0.72 | Common equity | Long | USA |
MOS Mosaic Company | 289.01 k | 9.41 k shares | 0.68 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 247.36 k | 5.19 k shares | 0.59 | Common equity | Long | USA |
TTE TotalEnergies SE | 238.69 k | 3.66 k shares | 0.56 | Common equity | Long | France |
FWRD Forward Air Corp. | 206.98 k | 4.67 k shares | 0.49 | Common equity | Long | USA |
US BANK MMDA - USBGFS 9 | 45.67 k | 45.67 k shares | 0.11 | Short-term investment vehicle | Long | USA |