| TPL |
Texas Pacific Land Corporation |
30.45B |
4.05% |
|
|
|
|
|
1,324.99 |
1.48% |
45.75% |
78.27% |
|---|
| EQT |
EQT Corporation |
31.92B |
3.64% |
|
|
|
|
|
53.43 |
0.79% |
42.22% |
63.57% |
|---|
| CNX |
CNX Resources Corporation |
4.63B |
3.64% |
|
|
|
|
|
31.48 |
-0.47% |
40.77% |
60.95% |
|---|
| EXE |
EXPAND ENERGY CORP |
|
3.56% |
|
|
|
|
|
|
|
|
|
|---|
| AR |
Antero Resources Corporation |
12.58B |
3.21% |
|
|
|
|
|
40.44 |
1.89% |
42.97% |
65.97% |
|---|
| RRC |
Range Resources Corporation |
9.64B |
3.21% |
|
|
|
|
|
39.93 |
1.89% |
36.13% |
64.41% |
|---|
| MTDR |
Matador Resources Company |
6.40B |
3.04% |
|
|
|
|
|
51.09 |
1.15% |
36.95% |
66.81% |
|---|
| CTRA |
Coterra Energy Inc. |
22.08B |
2.93% |
|
|
|
|
|
28.90 |
0.94% |
29.35% |
74.66% |
|---|
| CVX |
Chevron Corporation |
292.71B |
2.86% |
|
|
|
|
|
167.29 |
0.72% |
25.71% |
59.24% |
|---|
| HES |
Hess Corporation |
49.24B |
2.85% |
|
|
|
|
|
159.73 |
0.81% |
22.35% |
51.38% |
|---|
| PR |
Permian Resources Corporation |
11.13B |
2.83% |
|
|
|
|
|
13.85 |
0.73% |
30.73% |
82.34% |
|---|
| EOG |
EOG Resources, Inc. |
71.04B |
2.81% |
|
|
|
|
|
128.24 |
1.30% |
30.19% |
68.70% |
|---|
| OVV |
Ovintiv Inc. |
11.14B |
2.76% |
|
|
|
|
|
42.80 |
1.37% |
33.36% |
62.67% |
|---|
| SM |
SM Energy Company |
3.43B |
2.71% |
|
|
|
|
|
29.95 |
1.87% |
42.12% |
92.11% |
|---|
| XOM |
Exxon Mobil Corporation |
516.05B |
2.63% |
|
|
|
|
|
118.93 |
1.02% |
24.23% |
35.61% |
|---|
| MGY |
Magnolia Oil & Gas Corporation |
4.76B |
2.60% |
|
|
|
|
|
25.26 |
0.28% |
40.03% |
68.88% |
|---|
| COP |
ConocoPhillips |
133.49B |
2.59% |
|
|
|
|
|
105.02 |
2.59% |
25.58% |
36.64% |
|---|
| NOG |
Northern Oil and Gas, Inc. |
3.00B |
2.53% |
|
|
|
|
|
30.23 |
0.27% |
34.71% |
69.89% |
|---|
| VLO |
Valero Energy Corporation |
41.60B |
2.51% |
|
|
|
|
|
132.07 |
0.45% |
36.49% |
60.41% |
|---|
| FANG |
Diamondback Energy, Inc. |
46.28B |
2.49% |
|
|
|
|
|
159.88 |
1.49% |
30.76% |
52.60% |
|---|
| PSX |
Phillips 66 |
50.34B |
2.47% |
|
|
|
|
|
123.48 |
1.41% |
32.46% |
71.54% |
|---|
| APA |
APA Corporation |
7.65B |
2.47% |
|
|
|
|
|
21.02 |
0.48% |
42.17% |
65.64% |
|---|
| OXY |
Occidental Petroleum Corporation |
46.39B |
2.46% |
|
|
|
|
|
49.36 |
1.09% |
29.14% |
46.58% |
|---|
| CHRD |
Chord Energy Corporation |
6.72B |
2.34% |
|
|
|
|
|
112.72 |
0.89% |
36.76% |
69.96% |
|---|
| MUR |
Murphy Oil Corporation |
4.14B |
2.33% |
|
|
|
|
|
28.40 |
0.11% |
39.66% |
77.85% |
|---|
| CIVI |
Civitas Resources, Inc. |
3.25B |
2.32% |
|
|
|
|
|
34.89 |
-0.37% |
39.19% |
87.77% |
|---|
| MPC |
Marathon Petroleum Corporation |
45.39B |
2.28% |
|
|
|
|
|
145.69 |
1.10% |
35.19% |
48.60% |
|---|
| PBF |
PBF Energy Inc. |
2.21B |
2.24% |
|
|
|
|
|
19.09 |
0.63% |
51.27% |
87.00% |
|---|
| DVN |
Devon Energy Corporation |
24.27B |
2.23% |
|
|
|
|
|
37.40 |
1.74% |
32.53% |
53.70% |
|---|
| DINO |
HF Sinclair Corporation |
6.19B |
2.12% |
|
|
|
|
|
32.88 |
-0.54% |
46.02% |
85.29% |
|---|
| VNOM |
Viper Energy Partners LP |
9.89B |
2.01% |
|
|
|
|
|
45.15 |
2.17% |
34.01% |
73.63% |
|---|
| CRC |
California Resources Corporation |
3.99B |
2.00% |
|
|
|
|
|
43.97 |
0.32% |
31.04% |
79.52% |
|---|
| CRGY |
Crescent Energy Company |
2.91B |
1.89% |
|
|
|
|
|
11.24 |
0.90% |
39.31% |
86.80% |
|---|
| GPOR |
Gulfport Energy Corporation |
3.29B |
1.75% |
|
|
|
|
|
184.14 |
0.55% |
30.68% |
52.98% |
|---|
| CRK |
Comstock Resources, Inc. |
5.96B |
1.20% |
|
|
|
|
|
20.34 |
2.52% |
59.58% |
62.24% |
|---|
| TALO |
Talos Energy Inc. |
1.75B |
0.94% |
|
|
|
|
|
9.72 |
2.21% |
58.40% |
52.84% |
|---|
| DK |
Delek US Holdings, Inc. |
932.32M |
0.87% |
|
|
|
|
|
15.07 |
-3.71% |
52.01% |
75.06% |
|---|
| KOS |
Kosmos Energy Ltd. |
1.09B |
0.85% |
|
|
|
|
|
2.2800 |
2.70% |
54.15% |
80.86% |
|---|
| VTLE |
Vital Energy, Inc. |
808.94M |
0.85% |
|
|
|
|
|
21.22 |
-1.58% |
55.02% |
81.07% |
|---|
| PARR |
Par Pacific Holdings, Inc. |
775.04M |
0.80% |
|
|
|
|
|
14.26 |
0.02% |
57.10% |
70.20% |
|---|
| WKC |
World Kinect Corporation |
1.61B |
0.64% |
|
|
|
|
|
28.36 |
-0.56% |
47.18% |
56.93% |
|---|
| STR |
Sitio Royalties Corp. |
1.55B |
0.57% |
|
|
|
|
|
19.87 |
-1.63% |
70.54% |
61.16% |
|---|
| GPRE |
Green Plains Inc. |
313.94M |
0.57% |
|
|
|
|
|
4.85 |
-0.21% |
77.89% |
100.16% |
|---|
| CVI |
CVR Energy, Inc. |
1.95B |
0.56% |
|
|
|
|
|
19.40 |
-2.12% |
49.89% |
78.69% |
|---|
| REX |
REX American Resources Corporation |
660.00M |
0.31% |
|
|
|
|
|
37.57 |
-0.87% |
34.42% |
25.28% |
|---|
| EGY |
VAALCO Energy, Inc. |
390.07M |
0.25% |
|
|
|
|
|
3.76 |
-1.31% |
42.80% |
74.53% |
|---|
| SOC |
Sable Offshore Corp. |
2.27B |
0.25% |
|
|
|
|
|
25.37 |
-2.08% |
75.76% |
28.65% |
|---|
| BRY |
Berry Corporation |
247.86M |
0.22% |
|
|
|
|
|
3.21 |
1.26% |
157.57% |
52.86% |
|---|
| HPK |
HighPeak Energy, Inc. |
1.60B |
0.21% |
|
|
|
|
|
12.66 |
1.61% |
55.62% |
62.75% |
|---|
| VTS |
Vitesse Energy, Inc. |
948.64M |
0.20% |
|
|
|
|
|
24.59 |
-0.49% |
47.71% |
66.07% |
|---|
| CLNE |
Clean Energy Fuels Corp. |
346.59M |
0.19% |
|
|
|
|
|
1.5500 |
-4.32% |
75.66% |
115.30% |
|---|
| SD |
SandRidge Energy, Inc. |
424.98M |
0.16% |
|
|
|
|
|
11.42 |
0.09% |
53.47% |
62.68% |
|---|
|
SSI US GOV MONEY MARKET CLASS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEH25 |
XAE ENERGY MAR25 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAEZ24 |
XAE ENERGY DEC24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|