Equity Holdings	Ticker	% of Net Assets
ExxonMobil Holdings Corp.	XOM	6.0%
Cheniere Energy, Inc.	LNG	5.5%
Freeport-McMoRan, Inc.	FCX	5.1%
ConocoPhillips	COP	4.9%
Chevron Corp.	CVX	4.9%
Diamondback Energy, Inc.	FANG	4.8%
EOG Resources, Inc.	EOG	4.7%
NOV, Inc.	NOV	4.5%
National Fuel Gas Co.	NFG	4.3%
SLB, Ltd.	SLB	4.3%
EQT Corp.	EQT	4.2%
Tenaris SA	TS	4.1%
Antero Resources Corp.	AR	4.1%
Halliburton Co.	HAL	4.0%
Expand Energy Corp.	EXE	3.9%
NextEra Energy, Inc.	NEE	3.9%
TXO Partners, LP	TXO	3.3%
Williams Companies, Inc.	WMB	2.4%
Phillips 66	PSX	2.3%
Devon Energy Corp.	DVN	2.1%
Kinder Morgan, Inc.	KMI	1.9%
Marathon Petroleum Corp.	MPC	1.5%
Valero Energy Corp.	VLO	1.4%
Cameco Corp.	CCJ	1.4%
Chord Energy Corp.	CHRD	1.2%
Energy Transfer LP	ET	1.2%
ProFrac Holding Corp.	ACDC	1.2%
Albemarle Corp.	ALB	0.7%
Total as % of Net Assets		93.64%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		6.3%
Total as % of Net Assets		6.34%