| TPL |
Texas Pacific Land Corporation |
0 |
4.05% |
|
|
|
|
|
N/A |
0.00% |
45.75% |
42.68% |
|---|
| EQT |
EQT Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
34.58% |
17.30% |
|---|
| CNX |
CNX Resources Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
40.77% |
22.87% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| AR |
Antero Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
22.89% |
|---|
| RRC |
Range Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
36.13% |
19.71% |
|---|
| MTDR |
Matador Resources Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
36.95% |
24.19% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
2.93% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
37.47% |
|---|
| CVX |
Chevron Corporation |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
25.22% |
17.57% |
|---|
| HES |
Hess Corporation |
0 |
2.85% |
|
|
|
|
|
N/A |
0.00% |
22.88% |
25.28% |
|---|
| PR |
Permian Resources Corporation |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
30.73% |
31.40% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
27.60% |
17.99% |
|---|
| OVV |
Ovintiv Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
33.36% |
24.84% |
|---|
| SM |
SM Energy Company |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
42.12% |
40.75% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
23.19% |
13.48% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
40.03% |
26.17% |
|---|
| COP |
ConocoPhillips |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
31.90% |
22.41% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
39.09% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
31.74% |
11.33% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
34.25% |
28.39% |
|---|
| PSX |
Phillips 66 |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
24.20% |
|---|
| APA |
APA Corporation |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
45.88% |
28.90% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
33.04% |
27.10% |
|---|
| CHRD |
Chord Energy Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
36.76% |
40.75% |
|---|
| MUR |
Murphy Oil Corporation |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
39.66% |
51.26% |
|---|
| CIVI |
Civitas Resources, Inc. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
39.19% |
49.86% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
29.49% |
6.75% |
|---|
| PBF |
PBF Energy Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
51.27% |
35.49% |
|---|
| DVN |
Devon Energy Corporation |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
35.75% |
21.76% |
|---|
| DINO |
HF Sinclair Corporation |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
46.02% |
31.74% |
|---|
| VNOM |
Viper Energy Partners LP |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
34.01% |
20.77% |
|---|
| CRC |
California Resources Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
31.04% |
25.30% |
|---|
| CRGY |
Crescent Energy Company |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
39.31% |
64.34% |
|---|
| GPOR |
Gulfport Energy Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
30.68% |
22.79% |
|---|
| CRK |
Comstock Resources, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
59.58% |
23.86% |
|---|
| TALO |
Talos Energy Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
58.40% |
35.80% |
|---|
| DK |
Delek US Holdings, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
52.01% |
36.02% |
|---|
| KOS |
Kosmos Energy Ltd. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
54.15% |
63.40% |
|---|
| VTLE |
Vital Energy, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
55.02% |
30.38% |
|---|
| PARR |
Par Pacific Holdings, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
57.10% |
26.71% |
|---|
| WKC |
World Kinect Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
47.18% |
45.81% |
|---|
| STR |
Sitio Royalties Corp. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
70.54% |
25.15% |
|---|
| GPRE |
Green Plains Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
77.89% |
45.44% |
|---|
| CVI |
CVR Energy, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
49.89% |
33.09% |
|---|
| REX |
REX American Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
34.42% |
38.17% |
|---|
| EGY |
VAALCO Energy, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
42.80% |
86.98% |
|---|
| SOC |
Sable Offshore Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
75.76% |
28.96% |
|---|
| BRY |
Berry Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
157.57% |
28.53% |
|---|
| HPK |
HighPeak Energy, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
55.62% |
39.49% |
|---|
| VTS |
Vitesse Energy, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
47.71% |
34.97% |
|---|
| CLNE |
Clean Energy Fuels Corp. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
75.66% |
38.42% |
|---|
| SD |
SandRidge Energy, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
53.47% |
57.45% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEH25 |
XAE ENERGY MAR25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEZ24 |
XAE ENERGY DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|