1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
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
N-PORT Item C.4.b
as filed
27 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Diamondback Energy Inc Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP |
| $1.15M |
| 7.298% |
| US |
| Occidental Petroleum Corp. Occidental Petroleum Corporation | OXY | 674599105 US6745991058 | EC CORP | 17,544 NS | $1.14M | 7.269% | US |
| Exxon Mobil Corp. Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 6,671 NS | $1.13M | 7.214% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 8,522 NS | $1.12M | 7.170% | US |
| EOG Resources Inc. EOG Resources, Inc. | EOG | 26875P101 US26875P1012 | EC CORP | 6,354 NS | $918.6K | 5.855% | US |
| APA Corp. APA Corporation | APA | 03743Q108 US03743Q1085 | EC CORP | 19,131 NS | $811.9K | 5.175% | US |
| SM Energy Co. SM Energy Company | SM | 78454L100 US78454L1008 | EC CORP | 25,873 NS | $806.7K | 5.142% | US |
| Crescent Energy Co. Crescent Energy Company | CRGY | 44952J104 US44952J1043 | EC CORP | 57,809 NS | $780.4K | 4.974% | US |
| Ovintiv Inc Ovintiv, Inc. | OVV | 69047Q102 US69047Q1022 | EC CORP | 11,983 NS | $711.3K | 4.534% | US |
| Chevron Corp. Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 3,219 NS | $666.0K | 4.245% | US |
| BP PLC BP plc | BP | 055622104 US0556221044 | EC CORP | 13,894 NS | $653.0K | 4.162% | GB |
| Permian Resources Corp Permian Resources Corporation | PR | 71424F105 US71424F1057 | EC CORP | 30,302 NS | $646.0K | 4.118% | US |
| Devon Energy Corporation | DVN | 25179M103 US25179M1036 | EC CORP | 12,513 NS | $629.7K | 4.013% | US |
| Coterra Energy Inc Coterra Energy, Inc. | — | 127097103 US1270971039 | EC CORP | 15,587 NS | $547.7K | 3.491% | US |
| Tokyo Gas Co Ltd Tokyo Gas Company Ltd. | — | J87000113 JP3573000001 | EC CORP | 11,605 NS | $542.3K JPY | 3.457% | JP |
| Magnolia Oil & Gas Corporation | MGY | 559663109 US5596631094 | EC CORP | 15,747 NS | $497.1K | 3.169% | US |
| Kinder Morgan, Inc. | KMI | 49456B101 US49456B1017 | EC CORP | 14,456 NS | $484.7K | 3.090% | US |
| Comstock Resources, Inc. | CRK | 205768302 US2057683029 | EC CORP | 20,462 NS | $431.3K | 2.749% | US |
| Osaka Gas Co Ltd Osaka Gas Company Ltd. | — | J62320130 JP3180400008 | EC CORP | 10,575 NS | $425.2K JPY | 2.710% | JP |
| Murphy Oil Corporation | MUR | 626717102 US6267171022 | EC CORP | 7,202 NS | $297.1K | 1.894% | US |
| TotalEnergies SE TotalEnergies S.E. | TTE | F92124100 FR0000120271 | EC CORP | 3,256 NS | $296.2K | 1.888% | FR |
| Diversified Energy Co. DIVERSIFIED ENERGY CO | DEC | 25520W107 US25520W1071 | EC CORP | 13,330 NS | $232.5K | 1.482% | US |
| Ring Energy Inc Ring Energy, Inc. | REI | 76680V108 US76680V1089 | EC CORP | 131,503 NS | $201.2K | 1.282% | US |
| Riley Exploration Permian Inc. Riley Exploration Permian, Inc. | REPX | 76665T102 US76665T1025 | EC CORP | 4,875 NS | $177.7K | 1.133% | US |
| Repsol SA Repsol S.A. | — | 76026T205 US76026T2050 | EC CORP | 6,027 NS | $170.4K | 1.086% | ES |
| Matador Resources Company | MTDR | 576485205 US5764852050 | EC CORP | 1,804 NS | $114.0K | 0.726% | US |
| State Street Institutional Investment Trust State Street Institutional US Government Mone… | — | 85749T517 US85749T5175 | STIV RF | 88,241.27 PA | $88.2K | 0.562% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 81.5% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.67M), not of the fund’s net assets ($15.69M). The two differ by cash, derivatives filed with no market value, and rounding.