• 33.10%
    1-Year Change
  • 51
    Holdings Count
  • $3.5B
    Total Assets
  • 29.43%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
P
PBFPBF Ener-A
$58.76
2.0M
3.62%
$125.9M
logo
PARRPar Pacific Hldn
$73.21
1.4M
3.23%
$112.3M
logo
DKDELEK US HLDGS
$59.62
1.7M
3.13%
$108.8M
logo
DINOHF SINCLAIR
$83.93
1.2M
2.97%
$103.4M
logo
VLOValero Energy
$292.66
323,202
2.95%
$102.8M
logo
MPCMarathon Petro
$299.18
316,677
2.91%
$101.4M
logo
PSXPhillips 66
$196.16
458,900
2.80%
$97.6M
T
TPLTX PAC LAND
$413.44
222,250
2.80%
$97.6M
V
VGVENTURE GLB-A
$12.91
6.3M
2.52%
$87.6M
logo
PRPERMIAN RES-A
$19.59
4.2M
2.51%
$87.4M
logo
EXEExpand Ener
$87.63
941,579
2.51%
$87.3M
logo
EOGEOG Resources
$137.47
594,447
2.49%
$86.6M
logo
CNXCNX Resources
$33.25
2.5M
2.46%
$85.8M
logo
OVVOvintiv
$56.05
1.4M
2.46%
$85.5M
F
FANGDiamondback Eng
$189.76
424,256
2.45%
$85.4M
logo
XOMEXXONMOBIL HLDG
$144.51
553,612
2.43%
$84.8M
V
VNOMVIPER ENERGY
$43.32
1.9M
2.43%
$84.5M
M
MGYMagnolia Oil-A
$26.73
3.0M
2.42%
$84.4M
logo
CVXChevron
$181.60
439,303
2.42%
$84.3M
M
MTDRMatador Res
$52.64
1.5M
2.42%
$84.1M
logo
OXYOccid.Petrol Cor
$53.77
1.5M
2.42%
$84.1M
A
ARAntero Resources
$33.58
2.3M
2.41%
$83.7M
logo
EQTEQT
$49.25
1.6M
2.39%
$83.3M
logo
COPConocoPhillips
$111.46
695,333
2.36%
$82.1M
logo
RRCRange Resources
$36.05
2.1M
2.35%
$82.0M
logo
DVNDevon Energy
$42.93
1.8M
2.35%
$82.0M
logo
APAAPA
$34.27
2.2M
2.30%
$80.0M
logo
SMSM Energy
$29.93
2.5M
2.29%
$79.7M
logo
CLMTCALUMET
$40.01
1.9M
2.29%
$79.6M
logo
CRCCALIFORNIA RES
$52.27
1.4M
2.25%
$78.2M

Holdings by Sector

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