GASZ Holdings
23 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 23.
Top 23 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Caterpillar Inc | 14.14% | 1,577 | $1.3M |
| 2 | GE Vernova Inc | 10.94% | 996 | $993.1K |
| 3 | Kinder Morgan Inc | 5.65% | 16,102 | $512.4K |
| 4 | Eaton Corp PLC | 5.20% | 1,094 | $471.9K |
| 5 | Woodward Inc | 5.04% | 1,411 | $457.5K |
| 6 | Generac Holdings Inc | 4.86% | 1,992 | $440.9K |
| 7 | Cheniere Energy Inc | 4.81% | 1,605 | $436.9K |
| 8 | ONEOK Inc | 4.79% | 4,939 | $434.9K |
| 9 | First American Government Obligations Fund 12/01/2031 | 4.61% | 418,620 | $418.6K |
| 10 | Fluor Corp | 4.40% | 7,802 | $399.0K |
| 11 | Baker Hughes Co | 4.24% | 6,946 | $384.9K |
| 12 | Cummins Inc | 4.24% | 743 | $384.4K |
| 13 | Flowserve Corp | 3.97% | 5,114 | $360.6K |
| 14 | Donaldson Co Inc | 3.61% | 3,755 | $327.7K |
| 15 | Archrock Inc | 3.40% | 10,265 | $308.9K |
| 16 | Kodiak Gas Services Inc | 3.29% | 5,464 | $298.6K |
| 17 | TechnipFMC PLC | 2.88% | 3,820 | $261.3K |
| 18 | Argan Inc | 2.78% | 624 | $252.3K |
| 19 | Natural Gas Services Group Inc | 2.47% | 6,746 | $224.2K |
| 20 | Curtiss-Wright Corp | 2.25% | 401 | $204.1K |
| 21 | Clean Energy Fuels Corp | 2.11% | 125,408 | $191.9K |
| 22 | New Fortress Energy Inc security match unconfirmed | 0.30% | 5,407 | $26.8K |
| 23 | Cash & Other | 0.01% | 975 | $975 |
Sector Weights
- Energy: 35.44%
- Industrials: 64.56%
Country Weights
- United States: 90.09%
- Ireland: 5.28%
- Other: 4.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.