|
Chevron Corp.
|
166764100
|
Common Stocks
|
142,064
|
$16,671,210.00
|
8.03 %
|
|
Equinor ASA
|
7133608
|
Common Stocks
|
621,118
|
$16,446,775.00
|
7.93 %
|
|
Devon Energy Corp.
|
25179M103
|
Common Stocks
|
307,923
|
$13,564,008.00
|
6.54 %
|
|
ConocoPhillips
|
20825C104
|
Common Stocks
|
179,394
|
$12,948,659.00
|
6.24 %
|
|
EOG Resources, Inc.
|
26875P101
|
Common Stocks
|
144,608
|
$12,845,529.00
|
6.19 %
|
|
Chesapeake Energy Corp.
|
165167735
|
Common Stocks
|
161,177
|
$10,399,140.00
|
5.02 %
|
|
Denbury, Inc.
|
24790A101
|
Common Stocks
|
132,448
|
$10,144,192.00
|
4.89 %
|
|
Valero Energy Corp.
|
91913Y100
|
Common Stocks
|
132,410
|
$9,945,315.00
|
4.80 %
|
|
Equitable Resources, Inc.
|
26884L109
|
Common Stocks
|
453,519
|
$9,891,249.00
|
4.77 %
|
|
Marathon Petroleum Corp.
|
56585A102
|
Common Stocks
|
148,492
|
$9,502,003.00
|
4.58 %
|
|
Schlumberger Ltd.
|
806857108
|
Common Stocks
|
309,522
|
$9,270,184.00
|
4.47 %
|
|
Tourmaline Oil Corp.
|
B3QJ0H8
|
Common Stocks
|
276,998
|
$8,943,119.00
|
4.31 %
|
|
Diamondback Energy, Inc.
|
25278X109
|
Common Stocks
|
78,682
|
$8,485,854.00
|
4.09 %
|
|
Coterra Energy, Inc.
|
127097103
|
Common Stocks
|
437,538
|
$8,313,222.00
|
4.01 %
|
|
Valaris Ltd.
|
BMY0YX0
|
Common Stocks
|
190,047
|
$6,841,692.00
|
3.30 %
|
|
Archaea Energy, Inc., Class A
|
03940F103
|
Common Stocks
|
325,781
|
$5,955,277.00
|
2.87 %
|
|
Enviva Partners L.P.
|
29414J107
|
Common Stocks
|
67,840
|
$4,777,293.00
|
2.30 %
|
|
Kimbell Royalty Partners L.P.
|
49435R102
|
Common Stocks
|
261,762
|
$3,567,816.00
|
1.72 %
|
|
CF Industries Holdings, Inc.
|
125269100
|
Common Stocks
|
34,897
|
$2,470,010.00
|
1.19 %
|
|
SSE plc
|
0790873
|
Common Stocks
|
101,952
|
$2,275,566.00
|
1.10 %
|
|
Terna Rete Elettrica Nazionale S.p.A.
|
B01BN57
|
Common Stocks
|
262,295
|
$2,121,870.00
|
1.02 %
|
|
NextEra Energy, Inc.
|
65339F101
|
Common Stocks
|
22,458
|
$2,096,679.00
|
1.01 %
|
|
AES Corp. (The)
|
00130H105
|
Common Stocks
|
86,089
|
$2,091,963.00
|
1.01 %
|
|
Darling International, Inc.
|
237266101
|
Common Stocks
|
29,409
|
$2,037,750.00
|
0.98 %
|
|
Black Stone Minerals L.P.
|
09225M101
|
Common Stocks
|
193,252
|
$1,996,293.00
|
0.96 %
|
|
Euronav N.V.
|
B04M8J6
|
Common Stocks
|
220,829
|
$1,961,025.00
|
0.95 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
1,719,212
|
$1,719,212.00
|
0.83 %
|
|
Sunrun, Inc.
|
86771W105
|
Common Stocks
|
50,098
|
$1,718,361.00
|
0.83 %
|
|
Li-Cycle Holdings Corp.
|
BKP4ZD4
|
Common Stocks
|
169,423
|
$1,687,453.00
|
0.81 %
|
|
Iberdrola S.A.
|
B288C92
|
Common Stocks
|
97,761
|
$1,157,487.00
|
0.56 %
|
|
Northland Power, Inc.
|
B68XHC3
|
Common Stocks
|
36,250
|
$1,087,543.00
|
0.52 %
|
|
RWE Aktiengesellschaft
|
4768962
|
Common Stocks
|
26,200
|
$1,065,480.00
|
0.51 %
|
|
Southern Co. (The)
|
842587107
|
Common Stocks
|
15,332
|
$1,051,469.00
|
0.51 %
|
|
American Electric Power Co., Inc.
|
025537101
|
Common Stocks
|
11,769
|
$1,047,088.00
|
0.50 %
|
|
CMS Energy Corp.
|
125896100
|
Common Stocks
|
15,833
|
$1,029,937.00
|
0.50 %
|
|
Orsted A/S
|
BYT16L4
|
Common Stocks
|
8,117
|
$1,039,521.00
|
0.50 %
|
|
Spring Valley Acquisition Corp.
|
BMCFJG5
|
Common Stocks
|
102,780
|
$1,030,883.00
|
0.50 %
|
|
Xcel Energy, Inc.
|
98389B100
|
Common Stocks
|
15,020
|
$1,016,854.00
|
0.49 %
|
|
Ardmore Shipping Corp.
|
BCGCR57
|
Common Stocks
|
276,275
|
$933,810.00
|
0.45 %
|