• 47.20%
    1-Year Change
  • 51
    Holdings Count
  • $4.2B
    Total Assets
  • 31.18%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
P
PBFPBF Ener-A
$75.93
2.2M
3.69%
$153.8M
logo
DINOHF SINCLAIR
$113.97
1.3M
3.34%
$139.0M
logo
DKDELEK US HLDGS
$79.16
1.9M
3.34%
$139.0M
logo
MPCMarathon Petro
$413.92
354,618
3.28%
$136.8M
logo
VLOValero Energy
$403.28
361,917
3.24%
$134.9M
logo
PSXPhillips 66
$264.63
513,796
3.07%
$127.8M
logo
PARRPar Pacific Hldn
$84.90
1.6M
3.05%
$127.1M
logo
CLMTCALUMET
$58.01
2.1M
2.77%
$115.3M
logo
CRGYCrescent Enrg-A
$14.40
8.0M
2.76%
$115.0M
logo
SMSM Energy
$38.16
2.8M
2.65%
$110.2M
logo
APAAPA
$44.79
2.5M
2.62%
$109.4M
logo
PRPERMIAN RES-A
$22.95
4.7M
2.59%
$108.1M
logo
COPConocoPhillips
$132.54
778,561
2.48%
$103.2M
logo
OVVOvintiv
$62.77
1.6M
2.43%
$101.3M
V
VGVENTURE GLB-A
$14.65
7.0M
2.42%
$100.8M
M
MTDRMatador Res
$57.73
1.7M
2.42%
$100.8M
logo
CVXChevron
$211.54
491,884
2.41%
$100.6M
logo
CHRDChord Energy
$147.03
675,277
2.39%
$99.5M
logo
XOMEXXONMOBIL HLDG
$163.32
619,812
2.36%
$98.5M
logo
OXYOccid.Petrol Cor
$59.36
1.6M
2.34%
$97.5M
logo
DVNDevon Energy
$48.44
2.0M
2.32%
$96.5M
logo
EOGEOG Resources
$144.93
665,509
2.31%
$96.1M
A
ARAntero Resources
$35.68
2.6M
2.29%
$95.5M
F
FANGDiamondback Eng
$194.54
474,951
2.26%
$94.3M
logo
RRCRange Resources
$38.85
2.4M
2.25%
$93.8M
logo
CNXCNX Resources
$33.71
2.8M
2.24%
$93.4M
logo
EXEExpand Ener
$88.74
1.1M
2.24%
$93.3M
logo
NOGNORTHERN OIL&GAS
$25.32
3.6M
2.17%
$90.5M
M
MGYMagnolia Oil-A
$26.10
3.4M
2.16%
$90.0M
V
VNOMVIPER ENERGY
$43.19
2.1M
2.16%
$90.0M

Holdings by Sector

  • Energy
    90.20%
  • Basic Materials
    7.84%
  • Technology
    1.96%