Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| PBF Energy Inc. | PBF | 1.92 | 167.77 |
| Range Resources Corp. | RRC | 1.92 | 91.31 |
| EQT Corp. | EQT | 1.92 | 111.78 |
| Tellurian Inc. | TELL | 1.94 | 34.09 |
| Magnolia Oil & Gas Corp. | MGY | 1.95 | 25.33 |
| PDC Energy Inc. | PDCE | 1.96 | 29.89 |
| Marathon Oil Corp. | MRO | 1.98 | 46.53 |
| Devon Energy Corp. | DVN | 1.99 | 48.81 |
| Ovintiv Inc. | OVV | 2 | 51.01 |
| Coterra Energy Inc. | CTRA | 2.01 | 50.84 |
| Valero Energy Corp. | VLO | 2.02 | 53.36 |
| Marathon Petroleum Corp. | MPC | 2.03 | 52.32 |
| EOG Resources Inc. | EOG | 2.05 | 28.89 |
| Phillips 66 | PSX | 2.06 | 24.21 |
| ConocoPhillips | COP | 2.06 | 42.35 |
| Kosmos Energy Ltd. | KOS | 2.07 | 87.86 |
| Diamondback Energy Inc. | FANG | 2.08 | 23.44 |
| Texas Pacific Land Corp. | TPL | 2.13 | 34.24 |
| HF Sinclair Corp. | DINO | 2.14 | 57.50 |
| Pioneer Natural Resources Co. | PXD | 2.2 | 28.08 |
| Chevron Corp. | CVX | 2.21 | 36.22 |
| Hess Corp. | HES | 2.22 | 53.61 |
| Exxon Mobil Corp. | XOM | 2.28 | 53.62 |
| Occidental Petroleum Corp. | OXY | 2.46 | 126.73 |
| Continental Resources Inc. | CLR | 2.48 | 53.28 |
Sector Allocation
% of total net assests
Top sectors
0.99
Consumer Services
1.56
Industrials
1.89
Basic Materials
2.10
Non Classified Equity
2.93
Financials
89.86
Oil & Gas
Asset Allocation
%
Type
99.33
Stocks
0.62
Cash
0.09
Bonds
$ 4.57B
Total net assets
71.00%
Turnover
