Top holdings
As of Sept. 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CONOCOPHILLIPS | — | $1.50M | 8.80% |
| EOG RESOURCES INC | — | $1.24M | 7.25% |
| DEVON ENERGY CORP | — | $1.18M | 6.90% |
| PIONEER NATURAL RESOURCES CO | — | $1.15M | 6.73% |
| Tourmaline Oil Corp | — | $1.01M | 5.95% |
| OCCIDENTAL PETROLEUM CORP | — | $947.60K | 5.56% |
| HESS CORP | — | $943.26K | 5.53% |
| CENOVUS ENERGY INC | — | $838.14K | 4.92% |
| DIAMONDBACK ENERGY INC | — | $796.84K | 4.67% |
| MARATHON OIL CORP | — | $760.31K | 4.46% |
Portfolio moves
Jun 30, 2021 → Sep 30, 2021Opened
0
Exited
3
Increased
1
Decreased
26
Unchanged
0
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Select Natural Gas Portfolio | 34% | — |
| Pinnacle Sherman Breakaway Strategy Fund | 22% | 0.99% |
| VOYA NATURAL RESOURCES EQUITY INCOME FUND | 16% | — |
Footnotes
- Net assets and holdings count as of September 30, 2021, from the fund's N-PORT filing.
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