Energy Fund

Energy Fund reported 85 holdings worth US$46.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Energy Fund reported 85 holdings worth US$46.8M as of Jun 30, 2026. Largest: Exxon Mobil Corporation, Chevron Corporation and Conocophillips. Filed Aug 28, 2026 (Form N-PORT).

Holdings
85
Value as reported
US$46.8M

The filing in full

CompanySharesValue as reported% of portfolio
Exxon Mobil Corporation22,039US$3.01M6.4%
Chevron Corporation13,437US$2.23M4.8%
Conocophillips13,723US$1.43M3.0%
Williams Companies, Inc. (the)17,279US$1.28M2.7%
Valero Energy Corporation4,489US$1.17M2.5%
Marathon Petroleum Corporation4,389US$1.12M2.4%
Eog Resources, Inc.8,326US$1.08M2.3%
Phillips 666,264US$1.06M2.3%
Kinder Morgan, Inc.32,947US$1.05M2.2%
Slb Limited21,793US$1.01M2.2%
Targa Resources, Inc.3,697US$991K2.1%
Oneok, Inc.11,090US$964K2.1%
Cheniere Energy, Inc.3,912US$935K2.0%
Baker Hughes Company16,617US$922K2.0%
Devon Energy Corporation21,452US$886K1.9%
Eqt Corporation14,751US$784K1.7%
Texas Pacific Land Corporation1,771US$775K1.7%
Diamondback Energy, Inc.4,384US$771K1.6%
Occidental Petroleum Corporation15,097US$733K1.6%
Shell Plc18,604US$720K1.5%
Cameco Corporation6,656US$678K1.4%
Canadian Natural Resources Limited16,702US$660K1.4%
Expand Energy Corporation6,992US$638K1.4%
Halliburton Company18,192US$618K1.3%
First Solar, Inc.2,508US$592K1.3%
Uranium Energy Corp.55,487US$591K1.3%
Enbridge Inc.10,794US$585K1.2%
Petroleo Brasileiro Sa36,157US$584K1.2%
Bp Plc94,133US$584K1.2%
Cenovus Energy Inc.22,164US$550K1.2%
Technipfmc Plc7,885US$523K1.1%
Dt Midstream, Inc.3,476US$510K1.1%
Suncor Energy Inc.9,449US$507K1.1%
Solaredge Technologies, Inc.8,547US$499K1.1%
Permian Resources Corporation27,023US$497K1.1%
Ovintiv Inc. (de)9,369US$493K1.1%
Viper Energy, Inc.11,631US$493K1.1%
Venture Global, Inc.41,769US$465K0.99%
Tc Energy Corporation6,932US$460K0.98%
Golar Lng Limited9,068US$452K0.97%
Hf Sinclair Corporation6,239US$435K0.93%
Antero Resources Corporation12,293US$432K0.92%
Western Midstream Partners, Lp9,846US$431K0.92%
Apa Corporation13,081US$426K0.91%
Range Resources Corporation10,422US$388K0.83%
Equinor Asa10,656US$385K0.82%
Kodiak Gas Services, Inc.5,081US$382K0.82%
Transocean Ltd (switzerland)78,041US$382K0.81%
Nexgen Energy Ltd.40,595US$381K0.81%
Frontline Plc10,688US$372K0.79%
Antero Midstream Corporation16,336US$372K0.79%
Denison Mines Corp.120KUS$366K0.78%
Pembina Pipeline Corporation7,804US$361K0.77%
Tenaris S.a.12,769US$354K0.76%
Kinetik Holdings Inc.6,791US$328K0.70%
Nov Inc.17,269US$320K0.68%
Solaris Energy Infrastructure, Inc.3,942US$317K0.68%
Enphase Energy, Inc.6,380US$314K0.67%
Chord Energy Corporation2,734US$312K0.67%
Matador Resources Company6,159US$307K0.65%
Sm Energy Company11,686US$305K0.65%
Murphy Usa Inc.552US$297K0.64%
Pbf Energy Inc.6,465US$294K0.63%
Cnx Resources Corporation8,592US$292K0.62%
Magnolia Oil & Gas Corporation10,999US$281K0.60%
Weatherford International Plc3,446US$281K0.60%
California Resources Corporation5,106US$270K0.58%
Liberty Energy Inc.10,041US$263K0.56%
Noble Corporation Plc A6,992US$261K0.56%
Murphy Oil Corporation7,905US$257K0.55%
Sunrun Inc.18,177US$243K0.52%
Valaris Limited3,335US$242K0.52%
Energy Fuels Inc.16,391US$238K0.51%
Plug Power, Inc.87,505US$237K0.51%
Patterson-uti Energy, Inc.24,070US$221K0.47%
Par Pacific Holdings, Inc. Common Stock3,892US$218K0.47%
Peabody Energy Corporation9,078US$210K0.45%
Delek Us Holdings, Inc.3,947US$201K0.43%
Core Natural Resources, Inc.2,317US$185K0.40%
Northern Oil And Gas, Inc.9,474US$172K0.37%
Comstock Resources, Inc.10,262US$153K0.33%
Centrus Energy Corp.898US$151K0.32%
Nextdecade Corporation16,281US$123K0.26%
Sable Offshore Corp.13,793US$42,4820.09%
Coterra Energy Inc.0US$00.00%

Source

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