Equity Holdings	Ticker	% of Net Assets
Plains All American Pipeline, LP	PAA	5.5%
EOG Resources, Inc.	EOG	4.9%
Exxon Mobil Corp.	XOM	4.9%
Solaris Oilfield Infrastructure, Inc.	SOI	4.8%
Cheniere Energy, Inc.	LNG	4.7%
Schlumberger, NV	SLB	4.7%
Pioneer Natural Resources Co.	PXD	4.6%
Phillips 66	PSX	4.3%
Halliburton Co.	HAL	4.3%
EQT Corp.	EQT	4.2%
Suncor Energy, Inc.	SU	4.2%
Antero Resources Corp.	AR	4.2%
ConocoPhillips	COP	4.1%
Chevron Corp.	CVX	3.9%
PDC Energy, Inc.	PDCE	3.7%
Diamondback Energy, Inc.	FANG	3.7%
Coterra Energy, Inc.	CTRA	3.4%
Tenaris SA	TS	3.2%
Marathon Petroleum Corp.	MPC	2.9%
Freeport-McMoRan, Inc.	FCX	2.8%
Magnolia Oil & Gas Corp.	MGY	2.7%
OGE Energy Corp.	OGE	2.3%
MPLX, LP	MPLX	2.2%
TechnipFMC, PLC	FTI	2.2%
Newpark Resources, Inc.	NR	2.0%
NextEra Energy, Inc.	NEE	1.9%
Marathon Oil Corp.	MRO	1.8%
Select Energy Services, Inc.	WTTR	1.8%
Total as % of Net Assets		99.94%

Cash & Other Holdings	Ticker	% of Net Assets
Cash & Other		0.1%
Total as % of Net Assets		0.05%