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