| TPL |
Texas Pacific Land Corporation |
0 |
4.05% |
|
|
|
|
|
N/A |
0.00% |
47.85% |
42.89% |
|---|
| EQT |
EQT Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
34.46% |
14.36% |
|---|
| CNX |
CNX Resources Corporation |
0 |
3.64% |
|
|
|
|
|
N/A |
0.00% |
40.02% |
26.97% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| AR |
Antero Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
41.50% |
30.26% |
|---|
| RRC |
Range Resources Corporation |
0 |
3.21% |
|
|
|
|
|
N/A |
0.00% |
34.33% |
17.97% |
|---|
| MTDR |
Matador Resources Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
47.05% |
22.39% |
|---|
| CTRA |
Coterra Energy Inc. |
0 |
2.93% |
|
|
|
|
|
N/A |
0.00% |
54.01% |
59.65% |
|---|
| CVX |
Chevron Corporation |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
22.27% |
12.70% |
|---|
| HES |
Hess Corporation |
0 |
2.85% |
|
|
|
|
|
N/A |
0.00% |
39.71% |
53.87% |
|---|
| PR |
Permian Resources Corporation |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
47.33% |
45.81% |
|---|
| EOG |
EOG Resources, Inc. |
0 |
2.81% |
|
|
|
|
|
N/A |
0.00% |
28.29% |
27.46% |
|---|
| OVV |
Ovintiv Inc. |
0 |
2.76% |
|
|
|
|
|
N/A |
0.00% |
39.98% |
22.25% |
|---|
| SM |
SM Energy Company |
0 |
2.71% |
|
|
|
|
|
N/A |
0.00% |
57.82% |
37.81% |
|---|
| XOM |
Exxon Mobil Corporation |
0 |
2.63% |
|
|
|
|
|
N/A |
0.00% |
23.27% |
13.26% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
0 |
2.60% |
|
|
|
|
|
N/A |
0.00% |
100.00% |
32.28% |
|---|
| COP |
ConocoPhillips |
0 |
2.59% |
|
|
|
|
|
N/A |
0.00% |
30.37% |
16.83% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
0 |
2.53% |
|
|
|
|
|
N/A |
0.00% |
49.79% |
42.45% |
|---|
| VLO |
Valero Energy Corporation |
0 |
2.51% |
|
|
|
|
|
N/A |
0.00% |
30.95% |
12.23% |
|---|
| FANG |
Diamondback Energy, Inc. |
0 |
2.49% |
|
|
|
|
|
N/A |
0.00% |
34.18% |
38.10% |
|---|
| PSX |
Phillips 66 |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
28.18% |
17.25% |
|---|
| APA |
APA Corporation |
0 |
2.47% |
|
|
|
|
|
N/A |
0.00% |
48.92% |
37.27% |
|---|
| OXY |
Occidental Petroleum Corporation |
0 |
2.46% |
|
|
|
|
|
N/A |
0.00% |
37.07% |
31.49% |
|---|
| CHRD |
Chord Energy Corporation |
0 |
2.34% |
|
|
|
|
|
N/A |
0.00% |
44.32% |
46.78% |
|---|
| MUR |
Murphy Oil Corporation |
0 |
2.33% |
|
|
|
|
|
N/A |
0.00% |
55.26% |
51.84% |
|---|
| CIVI |
Civitas Resources, Inc. |
0 |
2.32% |
|
|
|
|
|
N/A |
0.00% |
67.37% |
41.99% |
|---|
| MPC |
Marathon Petroleum Corporation |
0 |
2.28% |
|
|
|
|
|
N/A |
0.00% |
35.26% |
14.41% |
|---|
| PBF |
PBF Energy Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
65.98% |
36.86% |
|---|
| DVN |
Devon Energy Corporation |
0 |
2.23% |
|
|
|
|
|
N/A |
0.00% |
43.45% |
25.00% |
|---|
| DINO |
HF Sinclair Corporation |
0 |
2.12% |
|
|
|
|
|
N/A |
0.00% |
39.24% |
17.31% |
|---|
| VNOM |
Viper Energy Partners LP |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
42.11% |
41.19% |
|---|
| CRC |
California Resources Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
49.73% |
35.36% |
|---|
| CRGY |
Crescent Energy Company |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
298.59% |
62.06% |
|---|
| GPOR |
Gulfport Energy Corporation |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
36.27% |
34.12% |
|---|
| CRK |
Comstock Resources, Inc. |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
63.36% |
40.28% |
|---|
| TALO |
Talos Energy Inc. |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
293.93% |
34.51% |
|---|
| DK |
Delek US Holdings, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
65.56% |
22.24% |
|---|
| KOS |
Kosmos Energy Ltd. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
86.59% |
48.91% |
|---|
| VTLE |
Vital Energy, Inc. |
0 |
0.85% |
|
|
|
|
|
N/A |
0.00% |
81.39% |
32.65% |
|---|
| PARR |
Par Pacific Holdings, Inc. |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
74.51% |
38.16% |
|---|
| WKC |
World Kinect Corporation |
0 |
0.64% |
|
|
|
|
|
N/A |
0.00% |
176.52% |
58.75% |
|---|
| STR |
Sitio Royalties Corp. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
80.13% |
44.55% |
|---|
| GPRE |
Green Plains Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
95.58% |
32.52% |
|---|
| CVI |
CVR Energy, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
53.23% |
37.71% |
|---|
| REX |
REX American Resources Corporation |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
133.16% |
30.74% |
|---|
| EGY |
VAALCO Energy, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
276.19% |
83.85% |
|---|
| SOC |
Sable Offshore Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
92.74% |
37.11% |
|---|
| BRY |
Berry Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
159.22% |
43.08% |
|---|
| HPK |
HighPeak Energy, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
93.36% |
60.09% |
|---|
| VTS |
Vitesse Energy, Inc. |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
51.67% |
27.24% |
|---|
| CLNE |
Clean Energy Fuels Corp. |
0 |
0.19% |
|
|
|
|
|
N/A |
0.00% |
773.52% |
40.63% |
|---|
| SD |
SandRidge Energy, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
477.09% |
83.70% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEH25 |
XAE ENERGY MAR25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEZ24 |
XAE ENERGY DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|