NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing inU. S.-listed equity securities of companies engaged in energy-related industries.
Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Energy Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TE | T1 Energy Inc. | Industrials | Electrical Equipment & Parts | 14.49% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 12.18% | ||
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 8.33% |
| XIFR | XPLR Infrastructure LP Unit | Utilities | Utilities - Renewable | 6.76% |
| FLNC | Fluence Energy Inc | Utilities | Utilities - Renewable | 6.41% |
| LBRT | Liberty Oilfield Services Inc | Energy | Oil & Gas Equipment & Services | 6.24% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.94% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 5.91% |
| KGS | Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services | 5.28% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.16% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 5.04% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.03% |
| FSLR | First Solar Inc | Technology | Solar | 5.00% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 4.69% |
| PUMP | ProPetro Holding Corp | Energy | Oil & Gas Equipment & Services | 4.55% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.55% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.42% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.35% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.08% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.00% |