Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EOG EOG Resources Inc 5.17% 76.88 3.06%
FANG Diamondback Energy Inc 5.11% 87.85 4.11%
PDCE PDC Energy Inc 5.00% 46.99 5.45%
CRK Comstock Resources Inc 4.95% 8.88 1.49%
COP ConocoPhillips 4.84% 63.71 2.33%
PAA Plains All American Pipeline LP 4.79% 10.04 5.46%
SU.TO Suncor Energy Inc 4.61% 25.49 1.43%
SLB Schlumberger Ltd 4.53% 28.87 6.34%
XOM Exxon Mobil Corp 4.41% 57.08 3.39%
LNG Cheniere Energy Inc 4.33% 94.00 4.54%
PXD Pioneer Natural Resources Co 4.23% 157.94 5.26%
FCX Freeport-McMoRan Inc 3.93% 32.16 1.90%
EQT EQT Corp 3.89% 19.48 3.01%
COG Cabot Oil & Gas Corp 3.86% 19.78 2.17%
MPLX MPLX LP 3.83% 28.80 2.02%
OGE OGE Energy Corp 3.53% 33.70 0.46%
BP BP PLC 3.47% 26.15 1.95%
FTI TechnipFMC PLC 3.25% 7.115 4.17%
WTTR Select Energy Services Inc 3.13% 5.39 5.89%
FGXXX First American Government Obligs X 2.98% 1.00 0.00%
SOI Solaris Oilfield Infrastructure Inc 2.59% 7.44 3.33%
NR Newpark Resources Inc 2.37% 3.14 6.80%
EPD Enterprise Products Partners LP 2.36% 21.90 0.74%
NEE NextEra Energy Inc 2.08% 81.27 -0.77%
VLO Valero Energy Corp 2.05% 67.17 2.83%
As of June 30, 2021