| TPL |
Texas Pacific Land Corporation |
0 |
4.05% |
|
|
|
|
|
N/A |
0.00% |
40.47% |
31.64% |
|---|
| EQT |
EQT Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
36.41% |
21.30% |
|---|
| CNX |
CNX Resources Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
34.68% |
12.47% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| AR |
Antero Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
40.48% |
28.34% |
|---|
| RRC |
Range Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
34.85% |
14.07% |
|---|
| MTDR |
Matador Resources Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
47.43% |
24.05% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
2.93% |
|
|
|
|
|
N/A |
0.00% |
30.79% |
38.05% |
|---|
| CVX |
Chevron Corporation |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
22.52% |
12.63% |
|---|
| HES |
HESS CORP |
|
2.85% |
|
|
|
|
|
|
|
|
|
|---|
| PR |
Permian Resources Corporation |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
37.81% |
26.99% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
27.82% |
22.19% |
|---|
| OVV |
Ovintiv Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
40.35% |
20.77% |
|---|
| SM |
SM Energy Company |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
56.10% |
30.64% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
22.84% |
12.05% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
40.14% |
42.64% |
|---|
| COP |
ConocoPhillips |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
32.26% |
20.11% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
47.52% |
39.51% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
33.02% |
14.87% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
36.12% |
24.26% |
|---|
| PSX |
Phillips 66 |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
28.95% |
16.45% |
|---|
| APA |
APA Corporation |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
49.30% |
37.39% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
32.38% |
17.40% |
|---|
| CHRD |
Chord Energy Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
44.24% |
36.04% |
|---|
| MUR |
Murphy Oil Corporation |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
52.55% |
37.06% |
|---|
| CIVI |
Civitas Resources, Inc. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
57.29% |
31.49% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
30.82% |
9.57% |
|---|
| PBF |
PBF Energy Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
60.02% |
20.24% |
|---|
| DVN |
Devon Energy Corporation |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
35.70% |
15.16% |
|---|
| DINO |
HF Sinclair Corporation |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
37.49% |
8.19% |
|---|
| VNOM |
Viper Energy Partners LP |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
35.88% |
17.15% |
|---|
| CRC |
California Resources Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
41.38% |
16.72% |
|---|
| CRGY |
Crescent Energy Company |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
70.37% |
65.50% |
|---|
| GPOR |
Gulfport Energy Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
24.46% |
|---|
| CRK |
Comstock Resources, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
56.51% |
26.38% |
|---|
| TALO |
Talos Energy Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
82.17% |
9.43% |
|---|
| DK |
Delek US Holdings, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
65.60% |
19.18% |
|---|
| KOS |
Kosmos Energy Ltd. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
94.30% |
49.61% |
|---|
| VTLE |
Vital Energy, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
69.73% |
18.66% |
|---|
| PARR |
Par Pacific Holdings, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
67.41% |
30.70% |
|---|
| WKC |
World Kinect Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
109.41% |
26.63% |
|---|
| STR |
SITIO ROYALTIES CORP A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| GPRE |
Green Plains Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
73.02% |
12.44% |
|---|
| CVI |
CVR Energy, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
37.29% |
|---|
| REX |
REX American Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
29.88% |
18.77% |
|---|
| EGY |
VAALCO Energy, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
443.40% |
27.35% |
|---|
| SOC |
Sable Offshore Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
146.75% |
73.38% |
|---|
| BRY |
Berry Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
214.59% |
64.18% |
|---|
| HPK |
HighPeak Energy, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
80.66% |
65.57% |
|---|
| VTS |
Vitesse Energy, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
31.76% |
23.37% |
|---|
| CLNE |
Clean Energy Fuels Corp. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
998.06% |
26.33% |
|---|
| SD |
SandRidge Energy, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
48.21% |
43.62% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEH25 |
XAE ENERGY MAR25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEZ24 |
XAE ENERGY DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|