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 |
|---|---|---|---|---|
| FGXXX | First American Funds Inc. - Government Obligations Fund | 18.93% | ||
| TE | T1 Energy Inc. | Industrials | Electrical Equipment & Parts | 14.49% |
| 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% |
| LAC | Lithium Americas Corp | Basic Materials | Other Industrial Metals & Mining | 5.91% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas Equipment & Services | 5.56% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.42% |
| KGS | Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services | 5.28% |
| FSLR | First Solar Inc | Technology | Solar | 5.00% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.83% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.77% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 4.69% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.45% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.09% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 4.00% |
| ARRY | Array Technologies Inc | Technology | Solar | 3.95% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 3.42% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.33% |
| GPOR | Gulfport Energy Operating Corp | Energy | Oil & Gas E&P | 3.31% |