{"entity_type":"fund","name":"World Energy Fund","identifiers":{"lei":"549300V0C4IS3VFHWA06","cik":"864508","fund_id":"S000044006","fundkey":"world-energy-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":85,"total_value_usd":174731790,"asset_categories":["DBT","STIV","EC"],"by_asset_category":{"EC":{"positions":68,"total_value_usd":152776474.19},"Unknown":{"positions":6,"total_value_usd":13897853.79},"DBT":{"positions":10,"total_value_usd":5871458.83},"STIV":{"positions":1,"total_value_usd":2186003.19}}},"holdings":[{"issuer_name":"GE VERNOVA INC.","title":"GE VERNOVA INC","isin":"US36828A1016","value_usd":8996550,"pct_val":5.136553303078,"balance":15000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES COMPANY","title":"BAKER HUGHES CO","isin":"US05722G1004","value_usd":7296519.8,"pct_val":4.165926147208,"balance":145349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TECHNIPFMC PLC","title":"TECHNIPFMC PLC","isin":"GB00BDSFG982","value_usd":7241600,"pct_val":4.134569851728,"balance":160000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":6829563.69,"pct_val":3.899318953426,"balance":35253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"US7802593050","value_usd":6789274.41,"pct_val":3.876315909564,"balance":92033,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQT CORPORATION","title":"EQT CORP","isin":"US26884L1098","value_usd":6694600,"pct_val":3.822261838458,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORPORATION CAMECO","title":"CAMECO CORP","isin":"CA13321L1085","value_usd":6526727.4,"pct_val":3.726415479796,"balance":73740,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORPORATION","title":"EXPAND ENERGY CORP","isin":"US1651677353","value_usd":6462290,"pct_val":3.689625139075,"balance":53000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WILLIAMS COMPANIES, INC.","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":6264700.74,"pct_val":3.576812142303,"balance":102818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY","title":"WEATHERFORD INTERNATIONAL PLC","isin":"IE00BLNN3691","value_usd":6208400,"pct_val":3.544667403263,"balance":83000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORPORATION","title":"CHEVRON CORP NEW COM","isin":"US1667641005","value_usd":6052907.63,"pct_val":3.455889499875,"balance":40051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"SIEMENS ENERGY AG","isin":"US82621A1043","value_usd":5748240,"pct_val":3.281940428151,"balance":43000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GULFPORT ENERGY CORPORATION","title":"GULFPORT ENERGY CORP","isin":"US4026355028","value_usd":5562250,"pct_val":3.175749994169,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KINDER MORGAN, INC.","title":"KINDER MORGAN INC DE","isin":"US49456B1017","value_usd":5390399.92,"pct_val":3.077632705202,"balance":197306,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTIV HOLDINGS CO","title":"VERTIV HOLDINGS CO","isin":"US92537N1081","value_usd":5032440,"pct_val":2.873256559963,"balance":28000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":4958118,"pct_val":2.830822636449,"balance":28050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC.","title":"BROADCOM INC","isin":"US11135F1012","value_usd":4835520,"pct_val":2.760825675186,"balance":12000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILLIPS 66","title":"PHILLIPS 66","isin":"US7185461040","value_usd":4669651.2,"pct_val":2.666123380138,"balance":34095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EATON CORPORATION PUBLIC LIMITED COMPANY","title":"EATON CORP PLC","isin":"IE00B8KQN827","value_usd":4496570,"pct_val":2.56730318689,"balance":13000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTEC, INC.","title":"MASTEC INC","isin":"US5763231090","value_usd":4277600,"pct_val":2.442282920591,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PERMIAN RESOURCES CORPORATION","title":"PERMIAN RESOURCES CORP","isin":"US71424F1057","value_usd":3622500,"pct_val":2.068255535777,"balance":250000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BWX TECHNOLOGIES, INC.","title":"BWX TECHNOLOGIES INC","isin":"US05605H1005","value_usd":3398720,"pct_val":1.94048901437,"balance":19000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DIAMONDBACK ENERGY, INC.","title":"DIAMONDBACK ENERGY INC","isin":"US25278X1090","value_usd":3204390,"pct_val":1.829536882343,"balance":21000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":3120651.72,"pct_val":1.781726761939,"balance":63974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL, INC.","title":"VENTURE GLOBAL INC","isin":"US92333F1012","value_usd":2984000,"pct_val":1.703705871293,"balance":400000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CASEY'S GENERAL STORES, INC.","title":"CASEY S GENERAL STORES INC","isin":"US1475281036","value_usd":2852300,"pct_val":1.628512150365,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHENIERE ENERGY, INC.","title":"CHENIERE ENERGY INC","isin":"US16411R2085","value_usd":2670997.98,"pct_val":1.524998304537,"balance":12813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION ENERGY CORPORATION.","title":"CONSTELLATION ENERGY CORP","isin":"US21037T1097","value_usd":2550520,"pct_val":1.456211762349,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA CORP.","title":"VISTRA CORP","isin":"US92840M1027","value_usd":2504040,"pct_val":1.429674145426,"balance":14000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TIDEWATER INC.","title":"TIDEWATER INC","isin":"US88642R1095","value_usd":2268840,"pct_val":1.29538740919,"balance":42000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CURTISS-WRIGHT CORPORATION","title":"CURTISS WRIGHT CORP","isin":"US2315611010","value_usd":2257160,"pct_val":1.288718748139,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cavanal Hill Funds: Cavanal Hill Government Securities Money Market Fund; Select Class Shares","title":"CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET","isin":"US14956P8106","value_usd":2186003.19,"pct_val":1.248091980385,"balance":2186003.19,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRUS ENERGY CORP.","title":"CENTRUS ENERGY CORP","isin":"US15643U1043","value_usd":1815100,"pct_val":1.036325913868,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGY FUELS INCORPORATED","title":"ENERGY FUELS INC CANADA","isin":"CA2926717083","value_usd":1728000,"pct_val":0.986596429488,"balance":120000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORPORATION","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":1653251.04,"pct_val":0.94391873444,"balance":14262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oklo Inc","title":"OKLO INC","isin":"US02156V1098","value_usd":1553460,"pct_val":0.886943338746,"balance":17000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TENARIS S.A.","title":"TENARIS SA ADR","isin":"US88031M1099","value_usd":1109911.12,"pct_val":0.633700432894,"balance":27596,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIPER ENERGY, INC.","title":"VIPER ENERGY INC","isin":"US64361Q1013","value_usd":1095900,"pct_val":0.625700825854,"balance":30000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TARGA RESOURCES CORP.","title":"TARGA RESOURCES CORP","isin":"US87612G1013","value_usd":1066761.35,"pct_val":0.609064200825,"balance":6085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corporation","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":922962.24,"pct_val":0.526962529246,"balance":16867,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Pacific Land Corp","title":"TEXAS PACIFIC LAND CORP","isin":"US88262P1021","value_usd":882440.09,"pct_val":0.503826528953,"balance":1021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transocean International Limited","title":"TRANSOCEAN INC","isin":"US893830BX61","value_usd":848420.63,"pct_val":0.484403220059,"balance":813750,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK, INC.","title":"ONEOK INC","isin":"US6826801036","value_usd":751065.48,"pct_val":0.428818588472,"balance":10314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Limited","title":"VALARIS LTD","isin":"US91889FAC59","value_usd":730284.1,"pct_val":0.416953521743,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"US29250NBH70","value_usd":710392.34,"pct_val":0.405596380891,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONTINENTAL RESOURCES, INC.","title":"CONTINENTAL RESOURCES INC OK","isin":"US212015AS02","value_usd":697626.53,"pct_val":0.398307779869,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US406216BL45","value_usd":678443.18,"pct_val":0.387355103587,"balance":715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PEMBINA PIPELINE CORPORATION","title":"PEMBINA PIPELINE CORP","isin":"CA7063271034","value_usd":638929.13,"pct_val":0.364794674973,"balance":16387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APA CORPORATION","title":"APA CORP","isin":"US03743QAR92","value_usd":515449.76,"pct_val":0.294294498146,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIVITAS RESOURCES, INC.","title":"CIVITAS RESOURCES INC","isin":"US17888HAB96","value_usd":482141.81,"pct_val":0.275277423757,"balance":463000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RANGE RESOURCES CORPORATION","title":"RANGE RESOURCES CORP","isin":"US75281ABJ79","value_usd":407988.8,"pct_val":0.232939984578,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COMSTOCK RESOURCES, INC.","title":"COMSTOCK RESOURCES INC","isin":"US205768AS39","value_usd":401212.8,"pct_val":0.229071247653,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHLUMBERGER HOLDINGS CORPORATION","title":"SCHLUMBERGER HOLDINGS CORP","isin":"US806851AK71","value_usd":399498.88,"pct_val":0.228092690157,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL GRID PLC","title":"NATIONAL GRID PLC ADR","isin":"US6362744095","value_usd":191492.76,"pct_val":0.109332218338,"balance":2516,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORMAT TECHNOLOGIES, INC.","title":"ORMAT TECHNOLOGIES INC","isin":"US6866881021","value_usd":163606.59,"pct_val":0.093410693017,"balance":1449,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATMOS ENERGY CORPORATION","title":"ATMOS ENERGY CORP","isin":"US0495601058","value_usd":156087.45,"pct_val":0.089117662533,"balance":885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATIONAL FUEL GAS COMPANY","title":"NATIONAL FUEL GAS CO","isin":"US6361801011","value_usd":137938.85,"pct_val":0.078755773667,"balance":1673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD RENEWABLE CORPORATION","title":"BROOKFIELD RENEWABLE CORP","isin":"CA11285B1085","value_usd":75138.39,"pct_val":0.042900038941,"balance":1811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHESAPEAKE UTILITIES CORPORATION","title":"CHESAPEAKE UTILITIES CORP","isin":"US1653031088","value_usd":68556.58,"pct_val":0.039142174216,"balance":493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN STATES WATER COMPANY","title":"AMERICAN STATES WATER CO","isin":"US0298991011","value_usd":67647.09,"pct_val":0.038622903622,"balance":917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Otter Tail Corporation","title":"OTTER TAIL CORP","isin":"US6896481032","value_usd":64116,"pct_val":0.036606838352,"balance":780,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDU RESOURCES GROUP, INC.","title":"MDU RESOURCES GROUP INC","isin":"US5526901096","value_usd":62936.64,"pct_val":0.035933486289,"balance":2952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pampa Energia S.A.","title":"PAMPA ENERGIA SA","isin":"US6976602077","value_usd":58935.5,"pct_val":0.033649047378,"balance":650,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"AR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGE ENERGY, INC.","title":"MGE ENERGY INC","isin":"US55277P1049","value_usd":55489.4,"pct_val":0.031681506894,"balance":670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDACORP, INC.","title":"IDACORP INC COM","isin":"US4511071064","value_usd":55215.82,"pct_val":0.031525307212,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHWEST GAS HOLDINGS, INC.","title":"SOUTHWEST GAS HOLDINGS INC","isin":"US8448951025","value_usd":52985.9,"pct_val":0.03025214106,"balance":638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN WATER WORKS COMPANY, INC.","title":"AMERICAN WATER WORKS CO","isin":"US0304201033","value_usd":49296.53,"pct_val":0.028145706298,"balance":379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWESTERN ENERGY GROUP, INC.","title":"NORTHWESTERN CORP","isin":"US6680743050","value_usd":48363,"pct_val":0.027612710138,"balance":700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":46207.49,"pct_val":0.026382028153,"balance":521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHWEST NATURAL HOLDING COMPANY","title":"NORTHWEST NATURAL HOLDING CO","isin":"US66765N1054","value_usd":44572.47,"pct_val":0.025448518377,"balance":901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONE GAS, INC.","title":"ONE GAS INC","isin":"US68235P1084","value_usd":41702.52,"pct_val":0.023809929011,"balance":498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NISOURCE INC.","title":"NISOURCE INC","isin":"US65473P1057","value_usd":40158.3,"pct_val":0.022928261223,"balance":910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC ENERGY GROUP INC.","title":"WEC ENERGY GROUP","isin":"US92939U1060","value_usd":38552.08,"pct_val":0.02201119472,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":32081.5,"pct_val":0.01831683643,"balance":950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":27609.6,"pct_val":0.015763618506,"balance":256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI CORPORATION","title":"UGI CORP","isin":"US9026811052","value_usd":18825.8,"pct_val":0.010748534179,"balance":476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SLB N.V.","title":"SLB LTD","isin":"AN8068571086","value_usd":17938.8,"pct_val":0.010242104183,"balance":495,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEABODY ENERGY CORPORATION","title":"PEABODY ENERGY CORP","isin":"US7045511000","value_usd":14301,"pct_val":0.008165113158,"balance":525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOBLE CORPORATION PLC","title":"NOBLE CORP PLC","isin":"GB00BMXNWH07","value_usd":13105.36,"pct_val":0.007482466078,"balance":428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valaris Limited","title":"VALARIS LTD","isin":"BMG9460G1015","value_usd":12353.79,"pct_val":0.007053359435,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORE NATURAL RESOURCES, INC.","title":"CORE NATURAL RESOURCES INC","isin":"US2189371006","value_usd":9840,"pct_val":0.005618118556,"balance":123,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HELMERICH & PAYNE, INC.","title":"HELMERICH PAYNE INC","isin":"US4234521015","value_usd":8314.2,"pct_val":0.004746967612,"balance":298,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON COMPANY","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":8128.2,"pct_val":0.004640771468,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Utilities, Inc.","title":"ESSENTIAL UTILITIES INC","isin":"US29670G1022","value_usd":7007.43,"pct_val":0.00400087119,"balance":177,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTRA ADR CENTRAL PU","title":"CONTRA ADR CENTRAL PU","isin":"US1550382014","value_usd":0,"pct_val":0,"balance":2924,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"AR","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=864508&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/world-energy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/world-energy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: World Energy Fund | LEI: 549300V0C4IS3VFHWA06 | 85 positions totaling $174,731,790 across DBT, STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}