AUM: $45.43 million

The top 15 holdings make up 68.02% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Italy
France
Us oil and gas producers
Small oil and gas producers
Intermediate oil and gas producers
Oil and gas equipment and service
Integrated oil and gas
Large oil and gas producers
Oil and gas drilling
Cash and cash equivalents
Oil and gas storage and transportation
International oil and gas producers

ARC Resources Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Canadian Natural Resources Ltd.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Concho Resources Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Diamondback Energy Inc
  • Country:United States
  • Sector: Oil and gas drilling
  • Asset class: Equity
EOG Resources, Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Kelt Exploration Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Keyera Corp.
  • Country:Canada
  • Sector: Oil and gas storage and transportation
  • Asset class: Equity
Meg Energy Corp
  • Country:Canada
  • Sector: Oil and gas drilling
  • Asset class: Equity
Nuvista Energy Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Suncor Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • Asset class: Equity
TORC Oil & Gas Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Whitecap Resources Inc.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Asset allocation

Equity 90.88%

Cash and cash equivalents 9.12%

Geographic allocation

Canada 68.15%

United States 29.16%

Italy 1.72%

France 0.98%

Sector allocation

Us oil and gas producers 13.94%

Small oil and gas producers 12.46%

Intermediate oil and gas producers 11.10%

Oil and gas equipment and service 10.92%

Integrated oil and gas 10.88%

Large oil and gas producers 9.84%

Oil and gas drilling 9.66%

Cash and cash equivalents 9.12%

Oil and gas storage and transportation 8.31%

International oil and gas producers 3.77%

ARC Resources Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Canadian Natural Resources Ltd.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Concho Resources Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Diamondback Energy Inc
  • Country:United States
  • Sector: Oil and gas drilling
  • Asset class: Equity
EOG Resources, Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Kelt Exploration Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Keyera Corp.
  • Country:Canada
  • Sector: Oil and gas storage and transportation
  • Asset class: Equity
Meg Energy Corp
  • Country:Canada
  • Sector: Oil and gas drilling
  • Asset class: Equity
Nuvista Energy Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Suncor Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • Asset class: Equity
TORC Oil & Gas Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Whitecap Resources Inc.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity