Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| PDC Energy Inc. | PDCE | 2.1 | 0.43 |
| Civitas Resources Inc. | CIVI | 2.11 | 12.10 |
| Devon Energy Corp. | DVN | 2.11 | -1.07 |
| Marathon Oil Corp. | MRO | 2.12 | -3.84 |
| Matador Resources Co. | MTDR | 2.14 | 8.61 |
| Chord Energy Corp. | CHRD | 2.14 | 4.20 |
| Murphy Oil Corp. | MUR | 2.15 | -3.21 |
| Diamondback Energy Inc. | FANG | 2.16 | 1.18 |
| Phillips 66 | PSX | 2.17 | -5.06 |
| Denbury Inc. | DEN | 2.18 | -4.16 |
| Exxon Mobil Corp. | XOM | 2.18 | 1.47 |
| HF Sinclair Corp. | DINO | 2.18 | 2.43 |
| EOG Resources Inc. | EOG | 2.18 | -3.78 |
| CNX Resources Corp. | CNX | 2.18 | -3.33 |
| Chevron Corp. | CVX | 2.19 | -5.59 |
| Pioneer Natural Resources Co. | PXD | 2.19 | -3.67 |
| ConocoPhillips | COP | 2.2 | -8.38 |
| Ovintiv Inc. | OVV | 2.22 | -8.52 |
| Callon Petroleum Co. | CPE | 2.22 | 8.41 |
| Marathon Petroleum Corp. | MPC | 2.23 | 1.56 |
| Permian Resources Corp. | PR | 2.24 | 8.40 |
| Hess Corp. | HES | 2.25 | -3.00 |
| Valero Energy Corp. | VLO | 2.27 | 3.84 |
| APA Corp. | APA | 2.28 | -9.94 |
| PBF Energy Inc. | PBF | 2.57 | -2.89 |
Sector Allocation
% of total net assests
Top sectors
0.71
Consumer Services
1.07
Industrials
1.90
Financials
2.18
Basic Materials
2.45
Non Classified Equity
91.44
Oil & Gas
Asset Allocation
%
Type
99.74
Stocks
0.17
Other
0.08
Cash
0.01
Bonds
$ 4.17B
Total net assets
42.00%
Turnover
