Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HES Hess Corp 4.56% 114.27 5.42%
COP ConocoPhillips 4.34% 102.91 3.32%
DVN Devon Energy Corp 4.28% 68.70 6.33%
PDCE PDC Energy Inc 4.04% 66.02 2.21%
FM.TO First Quantum Minerals Ltd 3.64% 32.48 0.53%
PXD Pioneer Natural Resources Co 3.63% 261.89 3.92%
HAL Halliburton Co 3.61% 36.10 4.46%
EQT EQT Corp 3.50% 38.20 1.30%
FANG Diamondback Energy Inc 3.35% 133.43 5.03%
AAL Anglo American PLC 3.09% -- --
FCX Freeport-McMoRan Inc 2.88% 35.04 2.04%
LNG Cheniere Energy Inc 2.84% 135.53 2.67%
SHEL Shell PLC 2.83% 56.70 2.68%
GLEN Glencore PLC 2.74% -- --
ABX.TO Barrick Gold Corp 2.40% 26.39 -0.49%
VLO Valero Energy Corp 2.27% 124.70 3.56%
SLB Schlumberger Ltd 2.21% 40.74 4.38%
NEM Newmont Corp 2.12% 65.25 -0.15%
AA Alcoa Corp 2.05% 58.33 6.87%
CVX Chevron Corp 2.00% 167.87 1.92%
DGCXX Dreyfus Government Cash Mgmt Instl 1.93% 1.00 0.00%
PTEN Patterson-UTI Energy Inc 1.86% 15.12 5.73%
OZL Oz Minerals Ltd 1.76% -- --
WHD Cactus Inc 1.65% 47.43 4.10%
BG Bunge Ltd 1.62% 109.58 0.38%
As of March 31, 2022