Top holdings
As of Aug. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ENBRIDGE INC | — | $12.18M | 9.97% |
| HESS CORP | — | $7.80M | 6.39% |
| WILLIAMS COS INC | — | $6.61M | 5.41% |
| ANTERO RESOURCES | — | $6.57M | 5.37% |
| CONOCOPHILLIPS | — | $6.46M | 5.29% |
| TARGA RESOURCES CORP | — | $5.86M | 4.80% |
| DEVON ENERGY CORP | — | $5.73M | 4.69% |
| OCCIDENTAL PETROLEUM CORP | — | $5.00M | 4.09% |
| ONEOK INC | — | $4.72M | 3.86% |
| HALLIBURTON CO | — | $4.72M | 3.86% |
Portfolio moves
May 31, 2021 → Aug 31, 2021Opened
7
Exited
14
Increased
14
Decreased
15
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of August 31, 2021, from the fund's N-PORT filing.
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