1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Continental Resources Inc ORD | +8.63% | +18.60% | +81.99% | 2.48% | |
Occidental Petroleum Corp ORD | +11.96% | +2.57% | +144.62% | 2.46% | |
Exxon Mobil Corp ORD | +11.19% | +5.78% | +63.91% | 2.28% | |
Hess Corp ORD | +19.44% | -0.48% | +57.97% | 2.22% | |
Chevron Corp ORD | +16.13% | -4.78% | +55.74% | 2.21% | |
Pioneer Natural Resources C... | +11.75% | -11.05% | +50.60% | 2.20% | |
HF Sinclair Corp ORD | +16.92% | +10.18% | +71.41% | 2.14% | |
Texas Pacific Land Corp ORD | +0.59% | +24.00% | +11.13% | 2.13% | |
Diamondback Energy Inc ORD | +18.32% | +1.39% | +76.00% | 2.08% | |
Kosmos Energy Ltd ORD | +22.41% | -4.55% | +194.12% | 2.07% | |
Concentration of Top 10 | 22.27% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Energy Minerals | +15.56% | +0.76% | +72.35% | 78.02% | |
Other | -- | -- | -- | 9.30% | |
Process Industries | +14.14% | +1.38% | +2.75% | 4.30% | |
Miscellaneous | +9.08% | +4.53% | -7.32% | 3.48% | |
Industrial Services | +14.02% | +4.07% | +23.49% | 1.56% | |
Utilities | +10.70% | +9.37% | +11.14% | 0.99% | |
Distribution Services | +13.69% | +8.05% | +25.19% | 0.72% | |
Concentration of Top 10 | 98.37% |
Portfolio Turnover | 71% |
Total Number of Holdings | 61 |
Concentration of Top Ten Holdings | 22.27% |
![]() | 99.33% |
![]() | 0.62% |
![]() | 0.09% |
![]() | -0.05% |