Energy Fund

Energy Fund reported 85 holdings worth US$9.13M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Energy Fund reported 85 holdings worth US$9.13M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Aug 27, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$9.13M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation4,272US$584K6.4%
Chevron Corporation2,605US$432K4.7%
Conocophillips2,660US$277K3.0%
Williams Companies, Inc. (the)3,349US$249K2.7%
Valero Energy Corporation870US$227K2.5%
Marathon Petroleum Corporation851US$218K2.4%
Eog Resources, Inc.1,614US$209K2.3%
Phillips 661,214US$205K2.2%
Kinder Morgan, Inc.6,387US$204K2.2%
Slb Limited4,225US$196K2.2%
Targa Resources, Inc.717US$192K2.1%
Oneok, Inc.2,150US$187K2.0%
Cheniere Energy, Inc.758US$181K2.0%
Baker Hughes Company3,221US$179K2.0%
Devon Energy Corporation4,158US$172K1.9%
Eqt Corporation2,859US$152K1.7%
Texas Pacific Land Corporation343US$150K1.6%
Diamondback Energy, Inc.850US$149K1.6%
Occidental Petroleum Corporation2,927US$142K1.6%
Shell Plc3,607US$140K1.5%
Cameco Corporation1,290US$131K1.4%
Canadian Natural Resources Limited3,238US$128K1.4%
Expand Energy Corporation1,355US$124K1.4%
Halliburton Company3,526US$120K1.3%
First Solar, Inc.486US$115K1.3%
Uranium Energy Corp.10,756US$115K1.3%
Enbridge Inc.2,092US$113K1.2%
Petroleo Brasileiro Sa7,009US$113K1.2%
Bp Plc18,250US$113K1.2%
Cenovus Energy Inc.4,296US$107K1.2%
Technipfmc Plc1,528US$101K1.1%
Dt Midstream, Inc.674US$98,9031.1%
Suncor Energy Inc.1,832US$98,3421.1%
Solaredge Technologies, Inc.1,657US$96,8351.1%
Permian Resources Corporation5,239US$96,4501.1%
Ovintiv Inc. (de)1,816US$95,6121.0%
Viper Energy, Inc.2,255US$95,6121.0%
Venture Global, Inc.8,097US$90,1200.99%
Tc Energy Corporation1,344US$89,0940.98%
Golar Lng Limited1,758US$87,6190.96%
Hf Sinclair Corporation1,210US$84,2770.92%
Antero Resources Corporation2,383US$83,7390.92%
Western Midstream Partners, Lp1,909US$83,5380.92%
Apa Corporation2,536US$82,5980.90%
Range Resources Corporation2,020US$75,1240.82%
Equinor Asa2,066US$74,6690.82%
Kodiak Gas Services, Inc.985US$74,0030.81%
Transocean Ltd (switzerland)15,129US$73,9810.81%
Nexgen Energy Ltd.7,870US$73,8990.81%
Frontline Plc2,072US$72,0850.79%
Antero Midstream Corporation3,167US$72,0490.79%
Denison Mines Corp.23,192US$70,9680.78%
Pembina Pipeline Corporation1,513US$69,9760.77%
Tenaris S.a.2,476US$68,6970.75%
Kinetik Holdings Inc.1,316US$63,6150.70%
Nov Inc.3,348US$62,1050.68%
Solaris Energy Infrastructure, Inc.764US$61,4710.67%
Enphase Energy, Inc.1,237US$60,9100.67%
Chord Energy Corporation530US$60,5790.66%
Matador Resources Company1,194US$59,4370.65%
Sm Energy Company2,265US$59,1170.65%
Murphy Usa Inc.107US$57,6590.63%
Pbf Energy Inc.1,253US$57,0370.62%
Cnx Resources Corporation1,665US$56,4930.62%
Magnolia Oil & Gas Corporation2,132US$54,5370.60%
Weatherford International Plc668US$54,4420.60%
California Resources Corporation990US$52,3410.57%
Liberty Energy Inc.1,946US$50,9660.56%
Noble Corporation Plc A1,355US$50,5420.55%
Murphy Oil Corporation1,532US$49,8820.55%
Sunrun Inc.3,524US$47,1510.52%
Valaris Limited647US$46,9720.51%
Energy Fuels Inc.3,177US$46,0670.50%
Plug Power, Inc.16,963US$45,9700.50%
Patterson-uti Energy, Inc.4,666US$42,8340.47%
Par Pacific Holdings, Inc. Common Stock754US$42,2840.46%
Peabody Energy Corporation1,760US$40,6910.45%
Delek Us Holdings, Inc.765US$38,8700.43%
Core Natural Resources, Inc.449US$35,9290.39%
Northern Oil And Gas, Inc.1,837US$33,3420.37%
Comstock Resources, Inc.1,989US$29,6760.33%
Centrus Energy Corp.174US$29,2090.32%
Nextdecade Corporation3,156US$23,7960.26%
Sable Offshore Corp.2,674US$8,2360.09%
Coterra Energy Inc.0US$00.00%

Source

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