Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Laredo Petroleum Inc. | LPI | 2.14 | 19.94 |
| Continental Resources Inc. | CLR | 2.17 | 45.71 |
| Diamondback Energy Inc. | FANG | 2.18 | 10.99 |
| CNX Resources Corp. | CNX | 2.2 | 24.58 |
| EOG Resources Inc. | EOG | 2.2 | 24.50 |
| PDC Energy Inc. | PDCE | 2.2 | 22.71 |
| Occidental Petroleum Corp. | OXY | 2.22 | 98.41 |
| Pioneer Natural Resources Co. | PXD | 2.22 | 22.87 |
| APA Corp. | APA | 2.23 | 35.55 |
| Ovintiv Inc. | OVV | 2.26 | 34.81 |
| Range Resources Corp. | RRC | 2.29 | 47.45 |
| Phillips 66 | PSX | 2.32 | 16.20 |
| SM Energy Co. | SM | 2.36 | 20.56 |
| Devon Energy Corp. | DVN | 2.37 | 22.07 |
| Civitas Resources Inc. | CIVI | 2.38 | 10.29 |
| Hess Corp. | HES | 2.41 | 37.36 |
| Marathon Petroleum Corp. | MPC | 2.41 | 33.90 |
| PBF Energy Inc. | PBF | 2.44 | 133.31 |
| Coterra Energy Inc. | CTRA | 2.49 | 38.68 |
| Marathon Oil Corp. | MRO | 2.52 | 34.29 |
| HF Sinclair Corp. | DINO | 2.55 | 32.67 |
| Valero Energy Corp. | VLO | 2.62 | 38.37 |
| Antero Resources Corp. | AR | 2.98 | 84.40 |
| Southwestern Energy Co. | SWN | 3.06 | 50.43 |
| EQT Corp. | EQT | 3.28 | 60.89 |
Sector Allocation
% of total net assests
Top sectors
0.63
Consumer Services
1.70
Non Classified Equity
1.98
Financials
2.20
Basic Materials
93.11
Oil & Gas
Asset Allocation
%
Type
99.62
Stocks
0.25
Other
0.11
Cash
0.02
Bonds
$ 5.79B
Total net assets
71.00%
Turnover
