|EOG Resources, Inc.
||EOG Resources, Inc., explores, develops, produces and markets natural gas and crude oil primarily in producing basins in the United States, Canada, The Republic of Trinidad and Tobago, the United Kingdom, and The People's Republic of China.
||RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production, and development of oil and gas properties in the U.S., Africa, Canada, Argentina, China, Mexico, Eastern Europe, Latin America, the Middle East and New Zealand.
|Continental Resources, Inc.
||Continental Resources, Inc. is an independent crude oil and natural gas exploration and production company with operations in the North, South and East regions of the United States.
||Halliburton Company provides various products and services to the energy industry for the exploration, development, and production of oil and gas properties worldwide.
||Schlumberger Limited operates as an oilfield services company in the United States and internationally.
|Pioneer Natural Resources Co.
||Pioneer Natural Resources Company (Pioneer) is an independent oil and gas exploration and production company with operations in the United States and South Africa.
|Parsley Energy, Inc., Class A
||Parsley Energy is an independent oil and natural gas company with operations in the Permian Basin that develops unconventional oil and natural gas reserves.
|Cimarex Energy Co.
||Cimarex Energy Company operates as an independent oil and gas exploration and production company primarily in Texas, Oklahoma, and New Mexico. The company owns interests in 4,160 net productive oil and gas wells.
|Concho Resources, Inc.
||Concho Resources Inc., an independent oil and natural gas company, acquires, develops, and explores for oil and natural gas properties in the U.S.
|Diamondback Energy, Inc.
Total Portfolio Holdings
(as of 9/30/2017)
updated quarterly, upon availability