Equity Holdings	Ticker	% of Net Assets
Exxon Mobil Corp.	XOM	5.8%
ConocoPhillips	COP	4.8%
Diamondback Energy, Inc.	FANG	4.7%
EOG Resources, Inc.	EOG	4.6%
Chevron Corp.	CVX	4.5%
Halliburton Co.	HAL	4.5%
NextEra Energy, Inc.	NEE	4.4%
Freeport-McMoRan, Inc.	FCX	4.2%
SLB, Ltd.	SLB	4.2%
Helmerich & Payne, Inc.	HP	4.2%
NOV, Inc.	NOV	4.2%
Tenaris SA	TS	4.0%
Valero Energy Corp.	VLO	3.9%
Expand Energy Corp.	EXE	3.8%
Phillips 66	PSX	3.7%
Antero Resources Corp.	AR	3.6%
Williams Companies, Inc.	WMB	3.6%
EQT Corp.	EQT	3.3%
Cheniere Energy, Inc.	LNG	3.2%
National Fuel Gas Co.	NFG	3.2%
Energy Transfer LP	ET	2.9%
ONEOK, Inc.	OKE	2.5%
Devon Energy Corp.	DVN	2.1%
Canadian Natural Resources Ltd.	CNQ	2.0%
Suncor Energy, Inc.	SU	1.7%
ProFrac Holding Corp.	ACDC	1.5%
Marathon Petroleum Corp.	MPC	1.1%
Kinder Morgan, Inc.	KMI	1.0%
Total as % of Net Assets		96.89%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		3.1%
Total as % of Net Assets		3.12%