• 60.20%
    1-Year Change
  • 51
    Holdings Count
  • $4.3B
    Total Assets
  • 28.74%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
MPCMarathon Petro
$457.22
288,263
3.01%
$128.1M
logo
DINOHF SINCLAIR
$121.66
1.1M
2.96%
$126.0M
logo
APAAPA
$51.90
2.6M
2.89%
$122.8M
logo
MURMurphy Oil
$44.34
3.0M
2.88%
$122.7M
logo
VLOValero Energy
$419.28
296,051
2.87%
$122.1M
logo
PSXPhillips 66
$283.18
441,448
2.86%
$121.6M
logo
XOMEXXONMOBIL HLDG
$183.21
701,087
2.84%
$120.9M
logo
OVVOvintiv
$72.27
1.8M
2.82%
$119.9M
logo
EOGEOG Resources
$163.03
783,146
2.81%
$119.7M
logo
COPConocoPhillips
$150.80
843,310
2.79%
$118.8M
logo
CVXChevron
$233.21
538,563
2.78%
$118.1M
logo
RRCRange Resources
$45.52
2.8M
2.75%
$117.1M
P
PBFPBF Ener-A
$76.17
1.5M
2.71%
$115.4M
logo
PRPERMIAN RES-A
$25.49
4.9M
2.70%
$115.1M
logo
OXYOccid.Petrol Cor
$64.17
1.9M
2.67%
$113.6M
logo
SMSM Energy
$40.11
3.0M
2.65%
$112.7M
logo
DKDELEK US HLDGS
$74.41
1.5M
2.64%
$112.2M
logo
CHRDChord Energy
$158.13
770,217
2.64%
$112.1M
logo
DVNDevon Energy
$51.39
2.4M
2.63%
$111.9M
V
VNOMVIPER ENERGY
$46.94
2.5M
2.62%
$111.6M
logo
EQTEQT
$55.63
2.1M
2.62%
$111.5M
A
ARAntero Resources
$40.16
2.9M
2.61%
$111.2M
F
FANGDiamondback Eng
$205.75
568,167
2.55%
$108.4M
logo
PARRPar Pacific Hldn
$77.15
1.4M
2.53%
$107.5M
logo
EXEExpand Ener
$93.23
1.2M
2.52%
$107.2M
logo
CNXCNX Resources
$36.54
3.1M
2.48%
$105.7M
logo
CRGYCrescent Enrg-A
$13.83
8.1M
2.47%
$105.0M
M
MTDRMatador Res
$59.96
1.9M
2.45%
$104.3M
M
MGYMagnolia Oil-A
$26.15
4.1M
2.38%
$101.3M
T
TPLTX PAC LAND
$338.26
307,815
2.34%
$99.4M

Holdings by Sector

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