1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000010611 | RYEAX | NOT_LISTED | not exchange-listed | — |
| C000010613 | RYECX | NOT_LISTED | not exchange-listed | — |
| C000010610 | RYEIX | NOT_LISTED | not exchange-listed | — |
| C000010612 | RYENX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($46.15M), not of the fund’s net assets ($46.17M). 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 | 18,750 NS | $3.18M | 6.889% | US |
| CHEVRON CORP Chevron Corp. COM | CVX | 166764100 US1667641005 | EC CORP | 11,062 NS | $2.29M | 4.957% | US |
| ConocoPhillips ConocoPhillips COM | COP | 20825C104 US20825C1045 | EC CORP | 11,475 NS | $1.51M | 3.280% | US |
| SLB LTD SLB Ltd. COM STK | SLB | 806857108 AN8068571086 | EC CORP | 21,865 NS | $1.12M | 2.434% | CW |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 14,938 NS | $1.09M | 2.355% | US |
| EOG Resources Inc. EOG Resources Inc. COM | EOG | 26875P101 US26875P1012 | EC CORP | 7,310 NS | $1.06M | 2.289% | US |
| Valero Energy Corp. Valero Energy Corp. COM | VLO | 91913Y100 US91913Y1001 | EC CORP | 4,057 NS | $1.00M | 2.171% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corp. COM | MPC | 56585A102 US56585A1025 | EC CORP | 4,096 NS | $1.00M | 2.166% | US |
| Phillips 66 Phillips 66 COM | PSX | 718546104 US7185461040 | EC CORP | 5,460 NS | $994.7K | 2.154% | US |
| Baker Hughes Company Baker Hughes Company CL A | BKR | 05722G100 US05722G1004 | EC CORP | 15,760 NS | $962.1K | 2.084% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 27,712 NS | $929.2K | 2.012% | US |
| Cheniere Energy Inc Cheniere Energy Inc COM NEW | LNG | 16411R208 US16411R2085 | EC CORP | 3,257 NS | $924.2K | 2.002% | US |
| Oneok Inc. Oneok Inc. COM | OKE | 682680103 US6826801036 | EC CORP | 9,982 NS | $902.3K | 1.954% | US |
| Targa Resources Corp. Targa Resources Corp. COM | TRGP | 87612G101 US87612G1013 | EC CORP | 3,429 NS | $859.8K | 1.862% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corp. COM | OXY | 674599105 US6745991058 | EC CORP | 12,486 NS | $811.6K | 1.758% | US |
| Diamondback Energy Inc Diamondback Energy Inc COM | FANG | 25278X109 US25278X1090 | EC CORP | 3,713 NS | $734.4K | 1.590% | US |
| EQT Corporation EQT Corporation COM | EQT | 26884L109 US26884L1098 | EC CORP | 11,238 NS | $715.2K | 1.549% | US |
| Shell PLC Shell PLC SPON ADS | SHEL | 780259305 US7802593050 | EC CORP | 7,426 NS | $690.6K | 1.496% | GB |
| Halliburton Company Halliburton Company COM | HAL | 406216101 US4062161017 | EC CORP | 17,214 NS | $671.2K | 1.454% | US |
| Devon Energy Corporation Devon Energy Corporation COM | DVN | 25179M103 US25179M1036 | EC CORP | 13,204 NS | $664.4K | 1.439% | US |
| Solaredge Technologies Inc Solaredge Technologies Inc COM | SEDG | 83417M104 US83417M1045 | EC CORP | 12,770 NS | $651.9K | 1.412% | US |
| Cenovus Energy Inc Cenovus Energy Inc COM | CVE | 15135U109 CA15135U1093 | EC CORP | 23,960 NS | $635.7K | 1.377% | CA |
| Canadian Natural Resources Limited Canadian Natural Resources Limited COM | CNQ | 136385101 CA1363851017 | EC CORP | 12,980 NS | $632.5K | 1.370% | CA |
| Coterra Energy Inc Coterra Energy Inc COM | — | 127097103 US1270971039 | EC CORP | 17,365 NS | $610.2K | 1.322% | US |
| BP PLC BP PLC SPONSORED ADR | BP | 055622104 US0556221044 | EC CORP | 12,886 NS | $605.6K | 1.312% | GB |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 5,464 NS | $599.8K | 1.299% | US |
| Cameco Corporation Cameco Corporation COM | CCJ | 13321L108 CA13321L1085 | EC CORP | 5,507 NS | $598.1K | 1.295% | CA |
| Petroleo Brasileiro SA Petroleo Brasileiro SA SPONSORED ADR | PBR | 71654V408 US71654V4086 | EC CORP | 27,445 NS | $569.5K | 1.233% | BR |
| SUNCOR ENERGY INC Suncor Energy Inc. COM | SU | 867224107 CA8672241079 | EC CORP | 8,527 NS | $563.7K | 1.221% | CA |
| Enbridge Inc. Enbridge Inc. COM | ENB | 29250N105 CA29250N1050 | EC CORP | 10,106 NS | $547.1K | 1.185% | CA |
| TEXAS PACIFIC LAND CORP Texas Pacific Land Corporation COM | TPL | 88262P102 US88262P1021 | EC CORP | 1,149 NS | $545.3K | 1.181% | US |
| URANIUM ENERGY CORP Uranium Energy Corp. COM | UEC | 916896103 US9168961038 | EC CORP | 40,387 NS | $545.2K | 1.181% | US |
| First Solar Inc First Solar Inc COM | FSLR | 336433107 US3364331070 | EC CORP | 2,637 NS | $520.2K | 1.127% | US |
| TechnipFMC PLC TechnipFMC PLC USD1 | FTI | 000000000 GB00BDSFG982 | EC CORP | 7,267 NS | $502.4K | 1.088% | GB |
| Permian Resources Corp Permian Resources Corp CLASS A COM | PR | 71424F105 US71424F1057 | EC CORP | 23,341 NS | $497.6K | 1.078% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 11,698 NS | $496.5K | 1.075% | US |
| Ovintiv Inc Ovintiv Inc COM | OVV | 69047Q102 US69047Q1022 | EC CORP | 8,287 NS | $491.9K | 1.065% | US |
| VIPER ENERGY INC Viper Energy Inc. CL A | VNOM | 64361Q101 US64361Q1013 | EC CORP | 10,416 NS | $489.4K | 1.060% | US |
| Equinor ASA Equinor ASA SPONSORED ADR | EQNR | 29446M102 US29446M1027 | EC CORP | 10,937 NS | $461.5K | 1.000% | NO |
| Golar LNG Limited Golar LNG Limited COM STK USD1.00 | GLNG | 000000000 BMG9456A1009 | EC CORP | 8,287 NS | $448.4K | 0.971% | BM |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 3,192 NS | $429.9K | 0.931% | US |
| TC Energy Corp TC Energy Corp COM | TRP | 87807B107 CA87807B1076 | EC CORP | 6,609 NS | $413.7K | 0.896% | CA |
| Antero Resources Corporation Antero Resources Corporation COM | AR | 03674X106 US03674X1063 | EC CORP | 9,681 NS | $410.9K | 0.890% | US |
| Venture Global Inc Venture Global Inc COM CL A | VG | 92333F101 US92333F1012 | EC CORP | 25,944 NS | $408.9K | 0.886% | US |
| Transocean Ltd Transocean Ltd COM CHF0.10 | RIG | 000000000 CH0048265513 | EC CORP | 57,716 NS | $382.7K | 0.829% | CH |
| Range Resources Corp. Range Resources Corp. COM | RRC | 75281A109 US75281A1097 | EC CORP | 8,407 NS | $379.8K | 0.823% | US |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 5,937 NS | $370.4K | 0.802% | US |
| Frontline Plc Frontline Plc COM | FRO | 000000000 CY0200352116 | EC CORP | 10,554 NS | $367.9K | 0.797% | CY |
| Western Midstream Partners LP Western Midstream Partners LP COM UNIT LP INT | WES | 958669103 US9586691035 | EC CORP | 8,867 NS | $365.1K | 0.791% | US |
| Tenaris SA Tenaris SA SPONSORED ADS | TS | 88031M109 US88031M1099 | EC CORP | 6,097 NS | $354.7K | 0.768% | LU |