PSCE

$57.47
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Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 54.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AROCArchrock, Inc.6.90%164,651$4.28M••••••••••••••••••••••
2CNRCore Natural Resources Inccommon Stock6.86%48,107$4.26M••••••••••••••••••••••
3MGYMagnolia Oil & Gas Corp6.07%171,958$3.76M••••••••••••••••••••••
4BTUPeabody Energy Corp5.46%114,167$3.39M••••••••••••••••••••••
5NENoble Corp Plc5.36%117,819$3.33M••••••••••••••••••••••
6CRCCalifornia Resources Corp5.31%73,741$3.30M••••••••••••••••••••••
7WHDCactus Inc.4.76%64,632$2.95M••••••••••••••••••••••
8KGSKodiak Gas Services Inc4.70%78,033$2.92M••••••••••••••••••••••
9LBRTLiberty Oilfield Services Inc, Class A4.52%152,067$2.81M••••••••••••••••••••••
10HPHelmerich & Payne Inc4.32%93,362$2.68M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyInflation ProtectionCritical MineralsInterest RatesEnvironmental SolutionsManufacturingSupply ChainClimate Solutions
Showing 10 of 33 holdingsTop 10 Weight: 54.26%
#TickerNameIndustryWeightAllocation
1AROCArchrock, Inc.Energy6.90%
2CNRCore Natural Resources Inccommon StockMaterials6.86%
3MGYMagnolia Oil & Gas CorpEnergy6.07%
4BTUPeabody Energy CorpEnergy5.46%
5NENoble Corp PlcUnknown5.36%
6CRCCalifornia Resources CorpEnergy5.31%
7WHDCactus Inc.Energy4.76%
8KGSKodiak Gas Services IncEnergy4.70%
9LBRTLiberty Oilfield Services Inc, Class AEnergy4.52%
10HPHelmerich & Payne IncEnergy4.32%
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Holdings Distribution

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