Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 20825C104 | 20825C104 | ConocoPhillips | 8245.0 | 979506.0 | CORP | Long | |
| 88031M109 | 88031M109 | Tenaris SA | 25000.0 | 783000.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 6157.0 | 897259.61 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 9000.0 | 952650.0 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obliga | 629220.59 | 629220.59 | RF | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 18420.0 | 622227.6 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 21650.0 | 851711.0 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 4000.0 | 456280.0 | CORP | Long | |
| 726503105 | 726503105 | Plains All American Pipeline L | 27010.0 | 409201.5 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 6120.0 | 981158.4 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 30800.0 | 841148.0 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 29760.0 | 964224.0 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc | 19500.0 | 389220.0 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 4250.0 | 539750.0 | CORP | Long | |
| N/A | N/A | TechnipFMC PLC | 36840.0 | 792796.8 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 8030.0 | 1013787.5 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corp | 22600.0 | 957788.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 4450.0 | 1063550.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 16810.0 | 935644.6 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 33900.0 | 998016.0 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 17800.0 | 1130834.0 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 6700.0 | 1115014.0 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 47000.0 | 592200.0 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 12570.0 | 732831.0 | CORP | Long | |
| 83418M103 | 83418M103 | Solaris Oilfield Infrastructur | 87920.0 | 812380.8 | CORP | Long |