Equity Holdings	Ticker	% of Net Assets
ExxonMobil Holdings Corp.	XOM	5.4%
Freeport-McMoRan, Inc.	FCX	5.3%
Cheniere Energy, Inc.	LNG	5.2%
EQT Corp.	EQT	4.9%
Diamondback Energy, Inc.	FANG	4.9%
Phillips 66	PSX	4.8%
NextEra Energy, Inc.	NEE	4.8%
NOV, Inc.	NOV	4.7%
EOG Resources, Inc.	EOG	4.7%
National Fuel Gas Co.	NFG	4.7%
Antero Resources Corp.	AR	4.6%
Halliburton Co.	HAL	4.5%
Expand Energy Corp.	EXE	4.5%
Tenaris SA	TS	4.4%
SLB, Ltd.	SLB	4.4%
ConocoPhillips	COP	4.4%
Chevron Corp.	CVX	4.2%
TXO Partners, LP	TXO	3.2%
Williams Companies, Inc.	WMB	2.8%
Devon Energy Corp.	DVN	2.0%
Valero Energy Corp.	VLO	1.9%
ProFrac Holding Corp.	ACDC	1.7%
Marathon Petroleum Corp.	MPC	1.4%
Energy Transfer LP	ET	1.3%
Chord Energy Corp.	CHRD	1.1%
Kinder Morgan, Inc.	KMI	1.1%
Total as % of Net Assets		96.75%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.3%
Total as % of Net Assets		3.27%