Fund profile
Fund manager
Total assets
$10.89 mm
Liabilities
$244.02 k
Net assets
$10.64 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TX Ternium S.A. | 490.09 k | 12.68 k shares | 4.61 | Common equity | Long | Luxembourg |
TRP TC Energy Corporation | 448.40 k | 11.37 k shares | 4.21 | Common equity | Long | Canada |
ENB Enbridge Inc | 445.74 k | 12.56 k shares | 4.19 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 430.13 k | 12.72 k shares | 4.04 | Common equity | Long | USA |
GGB Gerdau S.A. | 391.86 k | 92.64 k shares | 3.68 | Preferred equity | Long | Brazil |
CIVI Civitas Resources Inc - Ordinary Shares | 387.17 k | 5.97 k shares | 3.64 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 379.57 k | 11.67 k shares | 3.57 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 362.75 k | 10.54 k shares | 3.41 | Common equity | Long | Canada |
AM Antero Midstream Corp | 350.32 k | 28.62 k shares | 3.29 | Common equity | Long | USA |
EC Ecopetrol SA | 331.16 k | 27.53 k shares | 3.11 | Common equity | Long | Colombia |
KML Kinder Morgan Canada Ltd | 328.42 k | 19.41 k shares | 3.09 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 318.63 k | 3.88 k shares | 2.99 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 318.63 k | 18.67 k shares | 2.99 | Common equity | Long | Brazil |
E Eni Spa | 302.50 k | 9.47 k shares | 2.84 | Common equity | Long | Italy |
DOW Dow Inc | 301.07 k | 5.62 k shares | 2.83 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 296.18 k | 3.67 k shares | 2.78 | Common equity | Long | USA |
Sitio Royalties Corp. | 277.57 k | 13.01 k shares | 2.61 | Common equity | Long | USA |
OKE Oneok Inc. | 273.75 k | 4.01 k shares | 2.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 271.91 k | 2.89 k shares | 2.56 | Common equity | Long | USA |
EMN Eastman Chemical Co | 249.15 k | 2.98 k shares | 2.34 | Common equity | Long | USA |
WMB Williams Cos Inc | 245.88 k | 7.09 k shares | 2.31 | Common equity | Long | USA |
DTM DT Midstream Inc | 243.59 k | 4.54 k shares | 2.29 | Common equity | Long | USA |
PSX Phillips 66 | 235.23 k | 1.63 k shares | 2.21 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 216.54 k | 6.54 k shares | 2.03 | Common equity | Long | Canada |
ICL ICL Group Ltd. | 210.73 k | 46.32 k shares | 1.98 | Common equity | Long | Israel |
TS Tenaris S.A. | 196.14 k | 6.17 k shares | 1.84 | Common equity | Long | Luxembourg |
CNQ Canadian Natural Resources Ltd. | 190.88 k | 2.98 k shares | 1.79 | Common equity | Long | Canada |
First American Government Obligations Fund | 189.66 k | 189.66 k shares | 1.78 | Short-term investment vehicle | Long | USA |
BP BP plc | 188.03 k | 5.36 k shares | 1.77 | Common equity | Long | UK |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 179.67 k | 2.86 k shares | 1.69 | Common equity | Long | UK |
NEM Newmont Corp | 173.93 k | 5.04 k shares | 1.63 | Common equity | Long | USA |
DVN Devon Energy Corp. | 168.16 k | 4.00 k shares | 1.58 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 166.55 k | 3.39 k shares | 1.57 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 165.15 k | 1.19 k shares | 1.55 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 163.09 k | 2.89 k shares | 1.53 | Common equity | Long | USA |
CVX Chevron Corp. | 160.99 k | 1.09 k shares | 1.51 | Common equity | Long | USA |
FMC FMC Corp. | 154.66 k | 2.75 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 152.16 k | 1.48 k shares | 1.43 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 146.38 k | 952.00 shares | 1.38 | Common equity | Long | USA |
EQNR Equinor ASA | 145.01 k | 5.06 k shares | 1.36 | Common equity | Long | Norway |
NTR Nutrien Ltd | 142.68 k | 2.86 k shares | 1.34 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio | 62.62 k | 62.62 k shares | 0.59 | Short-term investment vehicle | Long | USA |