• 33.10%
    1-Year Change
  • 51
    Holdings Count
  • $3.2B
    Total Assets
  • 27.78%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
P
PBFPBF Ener-A
$58.76
2.0M
3.03%
$95.7M
T
TPLTX PAC LAND
$413.44
228,958
2.86%
$90.2M
logo
PARRPar Pacific Hldn
$73.21
1.5M
2.84%
$89.6M
logo
DKDELEK US HLDGS
$59.62
1.7M
2.83%
$89.2M
logo
DINOHF SINCLAIR
$83.93
1.2M
2.78%
$87.8M
logo
VLOValero Energy
$292.66
332,958
2.75%
$86.7M
logo
MPCMarathon Petro
$299.18
326,241
2.69%
$85.0M
logo
EXEExpand Ener
$87.63
970,019
2.69%
$85.0M
logo
CNXCNX Resources
$33.25
2.6M
2.67%
$84.2M
A
ARAntero Resources
$33.58
2.4M
2.63%
$83.1M
logo
PSXPhillips 66
$196.16
472,760
2.62%
$82.7M
logo
EQTEQT
$49.25
1.6M
2.62%
$82.7M
logo
PRPERMIAN RES-A
$19.59
4.4M
2.58%
$81.3M
logo
RRCRange Resources
$36.05
2.2M
2.58%
$81.3M
logo
EOGEOG Resources
$137.47
612,399
2.56%
$80.6M
M
MTDRMatador Res
$52.64
1.6M
2.53%
$79.8M
logo
OVVOvintiv
$56.05
1.5M
2.53%
$79.7M
logo
XOMEXXONMOBIL HLDG
$144.51
570,328
2.51%
$79.1M
V
VNOMVIPER ENERGY
$43.32
1.9M
2.48%
$78.1M
M
MGYMagnolia Oil-A
$26.73
3.1M
2.47%
$77.9M
F
FANGDiamondback Eng
$189.76
437,072
2.45%
$77.2M
logo
CVXChevron
$181.60
452,575
2.44%
$77.0M
logo
DVNDevon Energy
$42.93
1.8M
2.42%
$76.5M
logo
OXYOccid.Petrol Cor
$53.77
1.5M
2.41%
$76.1M
logo
COPConocoPhillips
$111.46
716,333
2.41%
$76.0M
logo
APAAPA
$34.27
2.3M
2.38%
$75.2M
G
GPORGULFPORT ENERGY
$153.30
452,368
2.34%
$73.7M
V
VGVENTURE GLB-A
$12.91
6.5M
2.32%
$73.3M
logo
CRCCALIFORNIA RES
$52.27
1.5M
2.31%
$72.9M
logo
SMSM Energy
$29.93
2.6M
2.27%
$71.5M

Holdings by Sector

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