1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($20.77M), not of the fund’s net assets ($20.94M). The two differ by cash, derivatives filed with no market value, and rounding.
87 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp. Exxon Mobil Corp. COM | — | 30231G102 US30231G1022 | EC CORP | 8,464 NS | $1.44M | 6.857% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 4,993 NS | $1.03M | 4.933% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 5,180 NS | $683.8K | 3.265% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 9,870 NS | $507.2K | 2.422% | CW |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 6,743 NS | $490.8K | 2.343% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 3,300 NS | $477.1K | 2.278% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 1,832 NS | $452.7K | 2.161% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 1,849 NS | $451.5K | 2.156% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 2,465 NS | $449.1K | 2.144% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 7,114 NS | $434.3K | 2.074% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 12,510 NS | $419.5K | 2.003% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 1,470 NS | $417.1K | 1.992% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 4,506 NS | $407.3K | 1.945% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 1,548 NS | $388.1K | 1.853% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 5,636 NS | $366.3K | 1.749% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 1,676 NS | $331.5K | 1.583% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 5,073 NS | $322.8K | 1.542% | US |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 3,352 NS | $311.7K | 1.488% | GB |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 7,771 NS | $303.0K | 1.447% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 5,961 NS | $300.0K | 1.432% | US |
| Solaredge Technologies Inc Solaredge Technologies Inc COM | SEDG | 83417M104 US83417M1045 | EC CORP | 5,765 NS | $294.3K | 1.405% | US |
| Cenovus Energy Inc Cenovus Energy Inc COM | CVE | 15135U109 CA15135U1093 | EC CORP | 10,816 NS | $286.9K | 1.370% | CA |
| Canadian Natural Resources Limited Canadian Natural Resources Limited COM | CNQ | 136385101 CA1363851017 | EC CORP | 5,860 NS | $285.6K | 1.363% | CA |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 7,839 NS | $275.5K | 1.315% | US |
| BP PLC BP PLC SPONSORED ADR | BP | 055622104 US0556221044 | EC CORP | 5,817 NS | $273.4K | 1.305% | GB |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 2,467 NS | $270.8K | 1.293% | US |
| Cameco Corporation Cameco Corporation COM | CCJ | 13321L108 CA13321L1085 | EC CORP | 2,486 NS | $270.0K | 1.289% | CA |
| Petroleo Brasileiro SA Petroleo Brasileiro SA SPONSORED ADR | PBR | 71654V408 US71654V4086 | EC CORP | 12,389 NS | $257.1K | 1.227% | BR |
| SUNCOR ENERGY INC Suncor Energy Inc. COM | SU | 867224107 CA8672241079 | EC CORP | 3,849 NS | $254.5K | 1.215% | CA |
| Enbridge Inc. Enbridge Inc. COM | ENB | 29250N105 CA29250N1050 | EC CORP | 4,562 NS | $247.0K | 1.179% | CA |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 519 NS | $246.3K | 1.176% | US |
| URANIUM ENERGY CORP Uranium Energy Corp. COM | UEC | 916896103 US9168961038 | EC CORP | 18,232 NS | $246.1K | 1.175% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 1,191 NS | $234.9K | 1.122% | US |
| TechnipFMC PLC TechnipFMC PLC USD1 | FTI | 000000000 GB00BDSFG982 | EC CORP | 3,280 NS | $226.7K | 1.083% | GB |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 10,537 NS | $224.6K | 1.073% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 5,281 NS | $224.1K | 1.070% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 3,741 NS | $222.1K | 1.060% | US |
| VIPER ENERGY INC Viper Energy Inc. CL A | VNOM | 64361Q101 US64361Q1013 | EC CORP | 4,702 NS | $220.9K | 1.055% | US |
| Equinor ASA Equinor ASA SPONSORED ADR | EQNR | 29446M102 US29446M1027 | EC CORP | 4,937 NS | $208.3K | 0.995% | NO |
| Golar LNG Limited Golar LNG Limited COM STK USD1.00 | GLNG | 000000000 BMG9456A1009 | EC CORP | 3,741 NS | $202.4K | 0.967% | BM |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 1,441 NS | $194.1K | 0.927% | US |
| TC Energy Corp TC Energy Corp COM | TRP | 87807B107 CA87807B1076 | EC CORP | 2,983 NS | $186.7K | 0.892% | CA |
| Antero Resources Corporation Antero Resources Corporation COM | AR | 03674X106 US03674X1063 | EC CORP | 4,370 NS | $185.5K | 0.886% | US |
| Venture Global Inc Venture Global Inc COM CL A | VG | 92333F101 US92333F1012 | EC CORP | 11,712 NS | $184.6K | 0.881% | US |
| Transocean Ltd Transocean Ltd COM CHF0.10 | RIG | 000000000 CH0048265513 | EC CORP | 26,055 NS | $172.7K | 0.825% | CH |
| Range Resources Corp. Range Resources Corp. COM | RRC | 75281A109 US75281A1097 | EC CORP | 3,795 NS | $171.5K | 0.819% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 2,680 NS | $167.2K | 0.798% | US |
| Frontline Plc Frontline Plc COM | FRO | 000000000 CY0200352116 | EC CORP | 4,764 NS | $166.1K | 0.793% | CY |
| Western Midstream Partners LP Western Midstream Partners LP COM UNIT LP INT | WES | 958669103 US9586691035 | EC CORP | 4,003 NS | $164.8K | 0.787% | US |
| Tenaris SA Tenaris SA SPONSORED ADS | TS | 88031M109 US88031M1099 | EC CORP | 2,752 NS | $160.1K | 0.764% | LU |