Holdings by Type

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As of December 05, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Oil & Gas Explor And Prod Select Index Swap 37.68% -- --
DAPXX Dreyfus Government Secs Cash Mgmt Admin 28.35% 1.00 0.00%
FTIXX Goldman Sachs FS Treasury Intms Instl 11.41% 1.00 0.00%
DVN Devon Energy Corp 1.97% 45.12 6.52%
CPE Callon Petroleum Co 1.89% 53.72 9.28%
SM SM Energy Co 1.87% 31.53 7.32%
FANG Diamondback Energy Inc 1.87% 115.59 6.80%
APA APA Corp 1.81% 26.89 4.02%
MRO Marathon Oil Corp 1.79% 16.31 4.55%
EOG EOG Resources Inc 1.69% 90.56 3.41%
COP ConocoPhillips 1.69% 74.57 2.42%
MUR Murphy Oil Corp 1.62% 29.22 6.60%
CVX Chevron Corp 1.57% 117.92 1.48%
PXD Pioneer Natural Resources Co 1.55% 185.74 3.46%
OXY Occidental Petroleum Corp 1.54% 31.12 4.29%
OVV.TO Ovintiv Inc 1.52% 44.51 4.51%
XOM Exxon Mobil Corp 1.49% 62.27 1.12%
PBF PBF Energy Inc 1.49% 13.46 0.67%
HES Hess Corp 1.48% 79.97 3.64%
CLR Continental Resources Inc 1.47% 46.63 5.67%
CTRA Coterra Energy Inc 1.46% 20.12 2.44%
VLO Valero Energy Corp 1.45% 71.63 1.73%
HFC HollyFrontier Corp 1.44% 33.47 0.33%
MPC Marathon Petroleum Corp 1.43% 64.23 2.18%
RRC Range Resources Corp 1.41% 18.69 2.08%
As of December 05, 2021