Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Renewable Energy Group Inc. | REGI | 2.23 | 3.98 |
| Valero Energy Corp. | VLO | 2.25 | 12.12 |
| Marathon Petroleum Corp. | MPC | 2.28 | 14.63 |
| Coterra Energy Inc. | CTRA | 2.33 | 9.89 |
| HollyFrontier Corp. | HFC | 2.33 | 13.03 |
| Hess Corp. | HES | 2.34 | 23.23 |
| Antero Resources Corp. | AR | 2.35 | 7.09 |
| Exxon Mobil Corp. | XOM | 2.36 | 19.48 |
| PBF Energy Inc. | PBF | 2.37 | 35.16 |
| Matador Resources Co. | MTDR | 2.4 | 20.42 |
| Range Resources Corp. | RRC | 2.41 | 11.89 |
| Continental Resources Inc. | CLR | 2.45 | 15.82 |
| Chevron Corp. | CVX | 2.5 | 9.85 |
| Pioneer Natural Resources Co. | PXD | 2.51 | 20.44 |
| Occidental Petroleum Corp. | OXY | 2.53 | 23.59 |
| Ovintiv Inc. | OVV | 2.61 | 16.44 |
| Murphy Oil Corp. | MUR | 2.63 | 19.72 |
| ConocoPhillips | COP | 2.68 | 20.92 |
| EOG Resources Inc. | EOG | 2.76 | 18.35 |
| Marathon Oil Corp. | MRO | 2.93 | 16.32 |
| APA Corp. | APA | 2.94 | 20.42 |
| Diamondback Energy Inc. | FANG | 3.03 | 16.56 |
| SM Energy Co. | SM | 3.11 | 14.25 |
| Devon Energy Corp. | DVN | 3.19 | 11.08 |
| Callon Petroleum Co ORD | n/a | 3.28 | n/a |
Sector Allocation
% of total net assests
Top sectors
1.37
Consumer Services
1.80
Financials
1.97
Basic Materials
2.35
Non Classified Equity
92.32
Oil & Gas
Asset Allocation
%
Type
99.82
Stocks
0.15
Cash
0.02
Bonds
0.01
Other
$ 3.48B
Total net assets
71.00%
Turnover
