RYENX Holdings — Energy Fund
All 87 reported holdings of Energy Fund (RYENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 6.89% | $3.18M |
| Chevron Corp. | 4.96% | $2.29M |
| ConocoPhillips | 3.28% | $1.51M |
| Slb Ltd. | 2.43% | $1.12M |
| Williams Companies Inc. (The) | 2.35% | $1.09M |
| EOG Resources Inc. | 2.29% | $1.06M |
| Valero Energy Corp. | 2.17% | $1.00M |
| Marathon Petroleum Corp. | 2.17% | $1.00M |
| Phillips 66 | 2.15% | $994.70K |
| Baker Hughes Company | 2.08% | $962.15K |
| Kinder Morgan, Inc. | 2.01% | $929.18K |
| Cheniere Energy Inc | 2.00% | $924.21K |
| Oneok Inc. | 1.95% | $902.27K |
| Targa Resources Corp. | 1.86% | $859.75K |
| Occidental Petroleum Corp. | 1.76% | $811.59K |
| Diamondback Energy Inc | 1.59% | $734.39K |
| EQT Corporation | 1.55% | $715.19K |
| Shell PLC | 1.50% | $690.62K |
| Halliburton Company | 1.45% | $671.17K |
| Devon Energy Corporation | 1.44% | $664.43K |
| Solaredge Technologies Inc | 1.41% | $651.91K |
| Cenovus Energy Inc | 1.38% | $635.66K |
| Canadian Natural Resources Limited | 1.37% | $632.52K |
| Coterra Energy Inc | 1.32% | $610.21K |
| Bp PLC | 1.31% | $605.64K |
| Expand Energy Corp. | 1.30% | $599.84K |
| Cameco Corporation | 1.30% | $598.12K |
| Petroleo Brasileiro SA | 1.23% | $569.48K |
| Suncor Energy, Inc. | 1.22% | $563.72K |
| Enbridge Inc. | 1.19% | $547.14K |
| Texas Pacific Land Corp. | 1.18% | $545.27K |
| Uranium Energy Corp. | 1.18% | $545.22K |
| First Solar Inc | 1.13% | $520.17K |
| TechnipFMC PLC | 1.09% | $502.37K |
| Permian Resources Corp | 1.08% | $497.63K |
| APA Corp. | 1.08% | $496.46K |
| Ovintiv Inc | 1.07% | $491.92K |
| Viper Energy, Inc. | 1.06% | $489.45K |
| Equinor ASA | 1.00% | $461.54K |
| Golar LNG Limited | 0.97% | $448.41K |
| DT Midstream Inc | 0.93% | $429.87K |
| TC Energy Corp | 0.90% | $413.72K |
| Antero Resources Corporation | 0.89% | $410.86K |
| Venture Global Inc | 0.89% | $408.88K |
| Transocean Ltd | 0.83% | $382.66K |
| Range Resources Corp. | 0.82% | $379.83K |
| HF Sinclair Corp. | 0.80% | $370.41K |
| Frontline Plc | 0.80% | $367.91K |
| Western Midstream Partners LP | 0.79% | $365.05K |
| Tenaris SA | 0.77% | $354.72K |
| Chord Energy Corp. | 0.77% | $353.60K |
| SM Energy Co. | 0.75% | $347.59K |
| Pembina Pipeline Corporation | 0.73% | $335.07K |
| Matador Resources Company | 0.71% | $329.74K |
| Weatherford International Plc | 0.71% | $327.15K |
| Denison Mines Corp | 0.69% | $318.59K |
| Antero Midstream Corp. | 0.68% | $315.78K |
| Nexgen Energy Ltd | 0.68% | $311.73K |
| NOV Inc. | 0.66% | $302.84K |
| Murphy USA Inc. | 0.65% | $299.84K |
| Noble Corp. PLC | 0.64% | $296.43K |
| California Resources Corporation | 0.64% | $294.25K |
| Murphy Oil Corporation | 0.63% | $293.00K |
| Magnolia Oil & Gas Corp. | 0.63% | $289.31K |
| Kinetik Holdings Inc | 0.61% | $283.49K |
| Valaris Ltd. | 0.60% | $279.22K |
| Kodiak Gas Services, Inc. | 0.59% | $272.00K |
| CNX Resources Corporation | 0.55% | $252.93K |
| PBF Energy Inc | 0.53% | $246.48K |
| Patterson-UTI Energy Inc. | 0.52% | $241.88K |
| Enphase Energy Inc | 0.52% | $240.28K |
| Solaris Energy Infrastructure Inc | 0.52% | $239.72K |
| Liberty Energy Inc | 0.51% | $236.91K |
| Energy Fuels, Inc. | 0.50% | $229.20K |
| Sunrun Inc. | 0.48% | $221.29K |
| Peabody Energy Corp. | 0.47% | $216.35K |
| Core Natural Resources Inc. | 0.46% | $210.40K |
| Par Pacific Holdings, Inc. | 0.45% | $209.41K |
| Northern Oil And Gas, Inc. | 0.44% | $201.10K |
| Delek US Holdings Inc. | 0.42% | $193.35K |
| Sable Offshore Corp | 0.34% | $155.52K |
| Comstock Resources, Inc. | 0.32% | $147.83K |
| Centrus Energy Corp. | 0.32% | $147.20K |
| Plug Power Inc | 0.30% | $137.51K |
| NextDecade Corp. | 0.29% | $134.03K |
| J.p. Morgan Securities LLC | 0.26% | $119.83K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.24% | $108.90K |
RYENX overview: performance, fees, allocation and SEC filings