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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VENLNG | VENTURE GLOBAL L 9.5% 02/01/29 | 2.15% | $128.68K |
| VENLNG | VENTURE GLOBAL 8.375% 06/01/31 | 1.53% | $91.76K |
| VENLNG | VENTURE GLOBAL 8.125% 06/01/28 | 1.51% | $89.98K |
| VENLNG | VENTURE GLOBAL 9.875% 02/01/32 | 1.38% | $82.66K |
| VEGLPL | VENTURE GLOBAL 6.75% 01/15/36 | 1.36% | $81.32K |
| VEGLPL | VENTURE GLOBAL P 6.5% 01/15/34 | 1.34% | $80.26K |
| ET | ENERGY TRANSFER L V/R 02/15/56 | 1.29% | $77.13K |
| VEGLPL | VENTURE GLOBAL 6.125% 12/15/30 | 1.15% | $68.72K |
| CRK | COMSTOCK RESOUR 6.75% 03/01/29 | 1.08% | $64.76K |
| VENLNG | VENTURE GLOBAL LNG 7% 01/15/30 | 1.06% | $63.18K |
| NEFINA | NOBLE FINANCE II L 8% 04/15/30 | 0.96% | $57.61K |
| VEGLPL | VENTURE GLOBAL 7.75% 05/01/35 | 0.94% | $56.32K |
| VEGLPL | VENTURE GLOBAL P 7.5% 05/01/33 | 0.93% | $55.44K |
| SM | SM ENERGY CO 8.75% 07/01/31 | 0.90% | $54.08K |
| NGL | NGL ENRGY OP/F 8.375% 02/15/32 | 0.88% | $52.41K |
| — | NET OTHER ASSETS | 0.85% | $50.76K |
| BLKCQP | CQP HOLDCO LP/BI 5.5% 06/15/31 | 0.84% | $50.46K |
| VEGLPL | VENTURE GLOBAL P 6.5% 06/15/34 | 0.81% | $48.42K |
| BORRNO | BORR IHC LTD / BO 10% 11/15/28 | 0.79% | $47.06K |
| WFRD | WEATHERFORD INT 6.75% 10/15/33 | 0.78% | $46.68K |
| INTMAT | ITT HOLDINGS LLC 6.5% 08/01/29 | 0.78% | $46.51K |
| VENTGL | VENTURE GLOBAL 3.875% 08/15/29 | 0.73% | $43.51K |
| VENTGL | VENTURE GLOBAL 4.125% 08/15/31 | 0.71% | $42.62K |
| SM | SM ENERGY CO 8.625% 11/01/30 | 0.71% | $42.52K |
| CITPET | CITGO PETROLEU 8.375% 01/15/29 | 0.71% | $42.44K |