NBET Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 4, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TARGA RESOURCES CORP COMMON STOCK | 9.37% | 16,597 | $4.6M |
| 2 | ENERGY TRANSFER LP MLP (ET) | 7.84% | 193,049 | $3.9M |
| 3 | ENTERPRISE PRODUCTS PARTNERS MLP (EPD) | 7.34% | 101,909 | $3.6M |
| 4 | CHENIERE ENERGY INC COMMON STOCK | 6.25% | 11,356 | $3.1M |
| 5 | DT MIDSTREAM INC COMMON STOCK | 6.01% | 24,761 | $3.0M |
| 6 | WILLIAMS COS INC COMMON STOCK | 5.15% | 36,793 | $2.5M |
| 7 | CHEVRON CORP COMMON STOCK | 4.81% | 11,495 | $2.4M |
| 8 | CONOCOPHILLIPS COMMON STOCK | 4.77% | 18,568 | $2.4M |
| 9 | WESTERN MIDSTREAM PARTNERS L MLP (WES) | 4.30% | 47,912 | $2.1M |
| 10 | SUNOCOCORP LLC COMMON STOCK | 3.80% | 24,867 | $1.9M |
| 11 | CLEARWAY ENERGY INC C COMMON STOCK | 3.78% | 64,269 | $1.9M |
| 12 | ANTERO MIDSTREAM CORP COMMON STOCK | 3.68% | 90,000 | $1.8M |
| 13 | ANTERO RESOURCES CORP COMMON STOCK | 3.28% | 47,643 | $1.6M |
| 14 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 3.24% | 9,801 | $1.6M |
| 15 | SOLARIS ENERGY INFRASTRUCTUR COMMON STOCK | 3.10% | 21,463 | $1.5M |
| 16 | OCCIDENTAL PETROLEUM CORP COMMON STOCK | 3.09% | 26,438 | $1.5M |
| 17 | PLAINS GP HOLDINGS LP LTD PART (PAGP) | 2.04% | 38,984 | $1.0M |
| 18 | TIDEWATER INC COMMON STOCK | 2.01% | 12,084 | $993.1K |
| 19 | SEMPRA COMMON STOCK | 1.89% | 11,992 | $936.0K |
| 20 | WATSCO INC COMMON STOCK | 1.86% | 3,049 | $918.2K |
| 21 | TOURMALINE OIL CORP COMMON STOCK (TOU.TO) | 1.50% | 17,355 | $740.1K |
| 22 | MPLX LP MLP (MPLX) | 1.45% | 12,750 | $718.5K |
| 23 | EQT CORP COMMON STOCK | 1.40% | 13,862 | $694.3K |
| 24 | CENTERPOINT ENERGY INC COMMON STOCK | 1.38% | 18,414 | $685.2K |
| 25 | NOBLE CORP PLC COMMON STOCK (NOBLE.CO) | 1.37% | 16,206 | $676.1K |
Sector Weights
- Energy: 91.08%
- Industrials: 1.86%
- Utilities: 7.06%
Country Weights
- United States: 97.37%
- Canada: 2.56%
- Other: 0.07%
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.