• 23.90%
    1-Year Change
  • 49
    Holdings Count
  • $3.2B
    Total Assets
  • 29.56%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
DINOHF SINCLAIR
$65.65
1.7M
3.29%
$107.0M
logo
SMSM Energy
$27.41
3.8M
3.08%
$100.3M
logo
MPCMarathon Petro
$248.52
423,901
3.03%
$98.7M
F
FANGDiamondback Eng
$187.91
544,220
2.95%
$96.1M
logo
VLOValero Energy
$243.68
416,008
2.92%
$95.0M
logo
MURMurphy Oil
$36.02
2.8M
2.92%
$95.0M
logo
APAAPA
$34.22
2.9M
2.89%
$94.2M
logo
CHRDChord Energy
$124.44
770,279
2.86%
$93.1M
logo
EOGEOG Resources
$134.90
725,417
2.83%
$92.0M
V
VNOMVIPER ENERGY
$43.68
2.2M
2.78%
$90.6M
logo
PSXPhillips 66
$170.34
567,128
2.77%
$90.3M
logo
OVVOvintiv
$54.87
1.7M
2.74%
$89.1M
logo
PRPERMIAN RES-A
$19.18
5.0M
2.70%
$87.8M
logo
OXYOccid.Petrol Cor
$52.23
1.7M
2.68%
$87.4M
logo
COPConocoPhillips
$109.97
821,391
2.67%
$87.0M
logo
DVNDevon Energy
$43.39
2.1M
2.64%
$85.9M
logo
XOMExxon Mobil
$139.73
634,108
2.61%
$85.0M
logo
CVXChevron
$175.98
501,173
2.60%
$84.8M
M
MGYMagnolia Oil-A
$26.83
3.3M
2.60%
$84.6M
P
PBFPBF Ener-A
$40.69
2.3M
2.53%
$82.3M
M
MTDRMatador Res
$50.38
1.7M
2.52%
$82.0M
logo
CRGYCrescent Enrg-A
$10.52
7.9M
2.50%
$81.5M
V
VGVENTURE GLB-A
$11.21
7.7M
2.49%
$81.2M
logo
RRCRange Resources
$36.72
2.3M
2.46%
$80.0M
A
ARAntero Resources
$34.53
2.4M
2.40%
$78.2M
G
GPORGULFPORT ENERGY
$161.52
491,088
2.32%
$75.6M
logo
DKDELEK US HLDGS
$43.41
1.8M
2.27%
$73.8M
logo
CNXCNX Resources
$33.50
2.4M
2.27%
$73.8M
logo
EXEExpand Ener
$88.73
885,299
2.27%
$73.7M
logo
EQTEQT
$51.66
1.5M
2.25%
$73.3M

Holdings by Sector

  • Energy
    91.84%
  • Basic Materials
    8.16%