1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-20
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.a
as filed
N-PORT Item C.4.b
30 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Exxon Mobil Corp. Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 63,400 NS |
| 23.500% |
| US |
| Chevron Corp. Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 37,888 NS | $7.84M | 17.127% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 24,763 NS | $3.27M | 7.141% | US |
| EOG Resources Inc. EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 13,002 NS | $1.88M | 4.107% | US |
| SLB Ltd. | SLB | 806857108 AN8068571086 | EC CORP | 35,830 NS | $1.84M | 4.023% | US |
| Williams Companies Inc. (The) Williams Companies, Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 25,272 NS | $1.84M | 4.018% | US |
| Valero Energy Corp. Valero Energy Corporation | VLO | 91913Y100 US91913Y1001 | EC CORP | 7,309 NS | $1.81M | 3.946% | US |
| Phillips 66 | PSX | 718546104 US7185461040 | EC CORP | 9,655 NS | $1.76M | 3.843% | US |
| Marathon Petroleum Corp. Marathon Petroleum Corporation | MPC | 56585A102 US56585A1025 | EC CORP | 7,069 NS | $1.73M | 3.771% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 46,912 NS | $1.57M | 3.437% | US |
| Baker Hughes Company | BKR | 05722G100 US05722G1004 | EC CORP | 23,680 NS | $1.45M | 3.158% | US |
| Oneok Inc. ONEOK, Inc. | OKE | 682680103 US6826801036 | EC CORP | 15,077 NS | $1.36M | 2.977% | US |
| Targa Resources Corp. Targa Resources Corporation | TRGP | 87612G101 US87612G1013 | EC CORP | 5,144 NS | $1.29M | 2.818% | US |
| Occidental Petroleum Corp. Occidental Petroleum Corporation | OXY | 674599105 US6745991058 | EC CORP | 17,233 NS | $1.12M | 2.447% | US |
| EQT Corporation | EQT | 26884L109 US26884L1098 | EC CORP | 14,954 NS | $951.7K | 2.079% | US |
| Diamondback Energy Inc Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 4,651 NS | $919.9K | 2.010% | US |
| Halliburton Company | HAL | 406216101 US4062161017 | EC CORP | 20,069 NS | $782.5K | 1.710% | US |
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | 14,863 NS | $747.9K | 1.634% | US |
| Texas Pacific Land Corporation | TPL | 88262P102 US88262P1021 | EC CORP | 1,388 NS | $658.7K | 1.439% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 18,178 NS | $638.8K | 1.396% | US |
| Expand Energy Corp. Expand Energy Corporation | EXE | 165167735 US1651677353 | EC CORP | 5,707 NS | $626.5K | 1.369% | US |
| APA Corp. APA Corporation | APA | 03743Q108 US03743Q1085 | EC CORP | 8,498 NS | $360.7K | 0.788% | US |
| N/A SOCIETE' GENERALE 3.54 , 4/01/2026 | — | — — | RA CORP | 111,000 PA | $111.0K | 0.243% | US |
| N/A CF Secured 3.54 , 4/01/2026 | — | — — | RA CORP | 80,000 PA | $80.0K | 0.175% | US |
| N/A HSBC SECURITIES (USA), INC. B 3.5 , 4/01/2026 | — | — — | RA CORP | 55,000 PA | $55.0K | 0.120% | US |
| N/A NATWEST MARKETS PLC 3.53 , 4/01/2026 | — | — — | RA CORP | 52,000 PA | $52.0K | 0.114% | US |
| N/A UMB FINANCIAL CORP. B 3.4 , 4/01/2026 | — | — — | RA CORP | 45,000 PA | $45.0K | 0.098% | US |
| N/A VPOG_IXE_GOLDMAN | — | — — | DE OTHER | 983 OU | $28.5K | 0.062% | US |
| N/A ROYAL BANK OF CANADA 3.45 , 4/01/2026 | — | — — | RA CORP | 22,000 PA | $22.0K | 0.048% | US |
| N/A VPOG_IXE_GOLDMAN | — | — — | DE OTHER | -598 OU | $2.1K | 0.005% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 74.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($45.59M), not of the fund’s net assets ($45.77M). The two differ by cash, derivatives filed with no market value, and rounding.