The top 15 holdings make up 45.10% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Shell PLC |
Oil and Gas |
4.90% |
| Nuvista Energy Ltd |
Oil and Gas |
4.38% |
| Tourmaline Oil Corp |
Oil and Gas |
3.71% |
| RWE AG |
Diversified Utilities |
3.16% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
3.15% |
| ARC Resources Ltd |
Oil and Gas |
2.88% |
| SSE PLC |
Electric Utilities |
2.83% |
| Headwater Exploration Inc |
Oil and Gas |
2.80% |
| CASH |
Cash and Cash Equivalent |
2.67% |
| Saipem SpA |
Energy Services and Equipment |
2.63% |
| ConocoPhillips |
Oil and Gas |
2.52% |
| Phillips 66 |
Integrated Production |
2.48% |
| NiSource Inc |
Diversified Utilities |
2.44% |
| Chevron Corp |
Integrated Production |
2.31% |
| Northland Power Inc |
Electric Utilities |
2.24% |