1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
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
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PETROBRAS Petroleo Brasileiro SA - Petrobras | PBR | 71654V408 US71654V4086 | EC CORP | 85,151 NS |
| 6.565% |
| BR |
| LyondellBasell Industries NV | LYB | — NL0009434992 | EC CORP | 21,461 NS | $1.73M | 6.424% | US |
| Dow Inc | DOW | 260557103 US2605571031 | EC CORP | 38,744 NS | $1.61M | 5.996% | US |
| Atlas Energy Solutions Inc | AESI | 642045108 US6420451089 | EC CORP | 97,279 NS | $1.28M | 4.743% | US |
| CVR Partners LP | UAN | 126633205 US1266332055 | EC CORP | 9,777 NS | $1.24M | 4.602% | US |
| FLEX LNG Ltd | FLNG | — BMG359472021 | EC CORP | 41,384 NS | $1.23M | 4.569% | BM |
| Northern Oil & Gas Inc | NOG | 665531307 US6655313079 | EC CORP | 41,601 NS | $1.22M | 4.518% | US |
| Eastman Chemical Co | EMN | 277432100 US2774321002 | EC CORP | 15,780 NS | $1.20M | 4.475% | US |
| Kinetik Holdings Inc | KNTK | 02215L209 US02215L2097 | EC CORP | 24,847 NS | $1.20M | 4.470% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,165,978.5 NS | $1.17M | 4.333% | US |
| South Bow Corp | SOBO | 83671M105 CA83671M1059 | EC CORP | 33,357 NS | $1.11M | 4.130% | CA |
| Noble Corp PLC | NE | — GB00BMXNWH07 | EC CORP | 22,226 NS | $1.09M | 4.053% | US |
| Crescent Energy Co | CRGY | 44952J104 US44952J1043 | EC CORP | 76,597 NS | $1.03M | 3.842% | US |
| Chord Energy Corp | CHRD | 674215207 US6742152076 | EC CORP | 7,031 NS | $999.7K | 3.715% | US |
| Kodiak Gas Services Inc | KGS | 50012A108 US50012A1088 | EC CORP | 16,520 NS | $963.4K | 3.580% | US |
| TotalEnergies SE | TTE | — FR0000120271 | EC CORP | 10,514 NS | $956.6K | 3.554% | FR |
| BP PLC | BP | 055622104 US0556221044 | EC CORP | 18,930 NS | $889.7K | 3.306% | GB |
| Canadian Natural Resources Ltd | CNQ | 136385101 CA1363851017 | EC CORP | 17,442 NS | $849.9K | 3.158% | CA |
| Enbridge Inc | ENB | 29250N105 CA29250N1050 | EC CORP | 14,575 NS | $789.1K | 2.932% | CA |
| ONEOK Inc | OKE | 682680103 US6826801036 | EC CORP | 8,630 NS | $780.1K | 2.899% | US |
| Antero Midstream Corp | AM | 03676B102 US03676B1026 | EC CORP | 32,074 NS | $731.3K | 2.717% | US |
| Pembina Pipeline Corp | PBA | 706327103 CA7063271034 | EC CORP | 15,567 NS | $696.8K | 2.589% | CA |
| Dorchester Minerals LP | DMLP | 25820R105 US25820R1059 | EC CORP | 11,776 NS | $319.1K | 1.186% | US |
| Kimbell Royalty Partners LP | KRP | 49435R102 US49435R1023 | EC CORP | 22,045 NS | $319.0K | 1.185% | US |
| Mach Natural Resources LP | MNR | 55445L100 US55445L1008 | EC CORP | 21,115 NS | $295.6K | 1.098% | US |
| Alliance Resource Partners LP | ARLP | 01877R108 US01877R1086 | EC CORP | 9,672 NS | $267.4K | 0.994% | US |
| Plains All American Pipeline L Plains All American Pipeline LP | PAA | 726503105 US7265031051 | EC CORP | 10,252 NS | $228.9K | 0.851% | US |
| Delek Logistics Partners LP | DKL | 24664T103 US24664T1034 | EC CORP | 4,577 NS | $227.8K | 0.846% | US |
| Hess Midstream LP | HESM | 428103105 US4281031058 | EC CORP | 5,743 NS | $223.2K | 0.829% | US |
| Black Stone Minerals LP | BSM | 09225M101 US09225M1018 | EC CORP | 14,239 NS | $215.3K | 0.800% | US |
| USA Compression Partners LP | USAC | 90290N109 US90290N1090 | EC CORP | 7,527 NS | $204.1K | 0.759% | US |
| Western Midstream Partners LP | WES | 958669103 US9586691035 | EC CORP | 4,941 NS | $203.4K | 0.756% | US |
| Energy Transfer LP | ET | 29273V100 US29273V1008 | EC CORP | 10,300 NS | $198.8K | 0.739% | US |
| MPLX LP | MPLX | 55336V100 US55336V1008 | EC CORP | 3,159 NS | $180.3K | 0.670% | US |
| Enterprise Products Partners L Enterprise Products Partners LP | EPD | 293792107 US2937921078 | EC CORP | 4,735 NS | $179.2K | 0.666% | US |
| Sunoco LP | SUN | 86765K109 US86765K1097 | EC CORP | 2,632 NS | $171.0K | 0.635% | US |
| Cheniere Energy Partners LP | CQP | 16411Q101 US16411Q1013 | EC CORP | 2,385 NS | $154.1K | 0.573% | US |
| Global Partners LP/MA | GLP | 37946R109 US37946R1095 | EC CORP | 3,625 NS | $152.6K | 0.567% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 36,407.87 NS | $36.4K | 0.135% | US |
| N/A MPLX LP | — | — — | DE OTHER | -10 NC | -$125.00 | -0.000% | US |
| N/A Cheniere Energy Partners LP | — | — — | DE OTHER | -9 NC | -$360.00 | -0.001% | US |
| N/A Western Midstream Partners LP | — | — — | DE OTHER | -17 NC | -$382.50 | -0.001% | US |
| N/A Energy Transfer LP | — | — — | DE OTHER | -37 NC | -$462.50 | -0.002% | US |
| N/A Alliance Resource Partners LP | — | — — | DE OTHER | -34 NC | -$595.00 | -0.002% | US |
| N/A Antero Midstream Corp | — | — — | DE OTHER | -105 NC | -$1.6K | -0.006% | US |
| N/A Canadian Natural Resources Ltd | — | — — | DE OTHER | -56 NC | -$2.1K | -0.008% | US |
| N/A FLEX LNG Ltd | — | — — | DE OTHER | -157 NC | -$2.4K | -0.009% | US |
| N/A ONEOK Inc | — | — — | DE OTHER | -34 NC | -$2.9K | -0.011% | US |
| N/A Mach Natural Resources LP | — | — — | DE OTHER | -79 NC | -$3.2K | -0.012% | US |
| N/A TotalEnergies SE | — | — — | DE OTHER | -37 NC | -$4.3K | -0.016% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 95.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($27.92M), not of the fund’s net assets ($26.91M). The two differ by cash, derivatives filed with no market value, and rounding.