Top holdings
As of April 30, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KINDER MORGAN INC | — | $289.85K | 12.97% |
| DIAMONDBACK ENERGY INC | — | $163.46K | 7.31% |
| SOLARIS OIL IN-A | — | $120.34K | 5.39% |
| ROYAL DUTCH SHELL PLC B ADR | RDS/B | $96.69K | 4.33% |
| LYONDELLBASELL-A | — | $93.37K | 4.18% |
| COMMSTCK | BP US | $90.58K | 4.05% |
| BAKER HUGHES CO | — | $90.36K | 4.04% |
| MARATHON PETROLEUM CORP | — | $89.04K | 3.98% |
| HollyFrontier Corporation COM USD0.01 | HFC | $81.38K | 3.64% |
| ENBRIDGE INC | — | $77.14K | 3.45% |
Portfolio moves
Jan 31, 2021 → Apr 30, 2021Opened
0
Exited
3
Increased
0
Decreased
17
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 weightFootnotes
- Net assets and holdings count as of April 30, 2021, from the fund's N-PORT filing.
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