Equity Holdings	Ticker	% of Net Assets
EOG Resources, Inc.	EOG	5.2%
Antero Resources Corp.	AR	5.0%
Schlumberger, NV	SLB	5.0%
ConocoPhillips	COP	4.9%
EQT Corp.	EQT	4.9%
Plains All American Pipeline, LP	PAA	4.7%
Phillips 66	PSX	4.5%
Solaris Oilfield Infrastructure, Inc.	SOI	4.4%
Pioneer Natural Resources Co.	PXD	4.2%
Exxon Mobil Corp.	XOM	4.2%
Diamondback Energy, Inc.	FANG	3.9%
PDC Energy, Inc.	PDCE	3.7%
Marathon Petroleum Corp.	MPC	3.6%
Cheniere Energy, Inc.	LNG	3.6%
Suncor Energy, Inc.	SU	3.6%
Halliburton Co.	HAL	3.5%
Coterra Energy, Inc.	CTRA	3.5%
Tenaris SA	TS	3.4%
TechnipFMC, PLC	FTI	2.9%
Freeport-McMoRan, Inc.	FCX	2.8%
Magnolia Oil & Gas Corp.	MGY	2.7%
Chevron Corp.	CVX	2.7%
MPLX, LP	MPLX	2.4%
Antero Midstream Corp.	AM	2.2%
NextEra Energy, Inc.	NEE	2.0%
Marathon Oil Corp.	MRO	1.9%
Select Energy Services, Inc.	WTTR	1.8%
Newpark Resources, Inc.	NR	1.6%
Total as % of Net Assets		98.68%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		1.3%
Total as % of Net Assets		1.32%