Holdings by Type

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As of March 16, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
DAPXX Dreyfus Government Secs Cash Mgmt Admin 31.72% 1.00 0.00%
-- Goldman Finl Sq Trsry Ins 2.97% -- --
-- Goldman Finl Sq Trsry Ins 2.80% -- --
PBF PBF Energy Inc 1.84% 42.11 4.18%
MPC Marathon Petroleum Corp 1.74% 126.00 1.89%
CIVI Civitas Resources Inc 1.70% 63.40 2.81%
PR Permian Resources Corp 1.67% 9.545 2.19%
VLO Valero Energy Corp 1.64% 128.92 2.02%
FTIXX Goldman Sachs FS Treasury Intms Instl 1.64% 1.00 0.00%
KOS Kosmos Energy Ltd 1.50% 6.39 3.06%
RRC Range Resources Corp 1.47% 23.34 1.99%
XOM Exxon Mobil Corp 1.45% 102.18 2.34%
DEN Denbury Inc 1.44% 79.47 3.02%
DINO HF Sinclair Corp 1.44% 49.18 4.22%
PDCE PDC Energy Inc 1.44% 60.36 4.18%
PSX Phillips 66 1.44% 95.55 0.88%
FANG Diamondback Energy Inc 1.43% 125.63 2.04%
CTRA Coterra Energy Inc 1.42% 23.59 1.72%
CHRD Chord Energy Corp 1.42% 126.11 3.79%
CNX CNX Resources Corp 1.41% 15.52 4.02%
OXY Occidental Petroleum Corp 1.40% 58.90 0.72%
HES Hess Corp 1.38% 121.86 2.98%
CVX Chevron Corp 1.36% 154.60 1.48%
-- S&P O&G Exp Prod Sel Ind Index Swap -1.79% -- --
-- S&P Oil & Gas Explor And Prod Select Index Swap -14.26% -- --
As of March 16, 2023