Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 8.41% 40.10 0.80%
PXD Pioneer Natural Resources Co 7.64% 190.09 -0.61%
WHD Cactus Inc 7.20% 42.03 -0.10%
LNG Cheniere Energy Inc 4.75% 110.49 4.27%
BKR Baker Hughes Co 4.43% 26.89 0.22%
FANG Diamondback Energy Inc 4.26% 108.28 -0.51%
ENB.TO Enbridge Inc 3.90% 52.72 0.08%
CHX ChampionX Corp 3.82% 26.38 2.49%
PSX Phillips 66 3.78% 81.22 -1.14%
XOM Exxon Mobil Corp 3.44% 62.59 0.95%
NOVA Sunnova Energy International Inc 3.23% 38.10 -0.78%
RUN Sunrun Inc 2.69% 48.64 -1.56%
WMB Williams Companies Inc 2.57% 29.55 0.61%
NEE NextEra Energy Inc 2.54% 81.67 0.26%
VLO Valero Energy Corp 2.41% 78.66 -0.64%
AROC Archrock Inc 2.38% 8.64 -0.92%
PWR Quanta Services Inc 1.84% 112.34 -0.71%
SEDG SolarEdge Technologies Inc 1.77% 299.49 -1.98%
SOI Solaris Oilfield Infrastructure Inc 1.65% 8.21 0.37%
MRO Marathon Oil Corp 1.60% 16.18 0.25%
COP ConocoPhillips 1.59% 74.14 0.39%
NESR National Energy Services Reunited Corp 1.58% 12.87 1.98%
CTRA Coterra Energy Inc 1.57% 20.34 -1.98%
ENPH Enphase Energy Inc 1.57% 172.92 -0.49%
PUMP ProPetro Holding Corp 1.56% 10.24 1.59%
As of September 30, 2021