Oil & Gas Exploration & Production Companies By Bonds Weight

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Bond Positions Weight	Efficiency	Market Risk	Exp Return
1	EU	enCore Energy Corp	Etf	1.31	Oil & Gas Exploration Production, Uranium, Energy, NASDAQ Composite, Non-Metallic and Industrial Metal Mining, Oil, Consumable Fuels, Basic Materials	100.0	(0.15)	7.63	(1.16)
2	AR	Antero Resources Corp	Stock	39.69	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Dow Jones Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	0.0	0.08	2.55	0.21
3	EP	Empire Petroleum Corp	Stock	6.0	Oil & Gas Exploration Production, E&P, Energy, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	(0.06)	3.88	(0.23)
4	PR	Permian Resources	Stock	13.75	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	0.0	0.00	2.32	0.00
5	SD	SandRidge Energy	Stock	11.42	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP OIL GAS, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	0.00	1.90	0.01
6	SM	SM Energy Co	Stock	29.4	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, THE PHILIPPINE STOCK, Stock Exchange Of, SP Small-Cap 600, Dow Jones Oil, OIL GAS, Petroleum and Natural Gas, Consumable Fuels, Energy	0.0	(0.14)	2.77	(0.39)
7	DMLP	Dorchester Minerals LP	Stock	30.04	Oil & Gas Exploration Production, E&P, Energy, NASDAQ Composite, Composite Total, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	(0.09)	1.26	(0.11)
8	MGLG	Magellan Energy	Stock	0.0	Oil & Gas Exploration Production, E&P, Energy, Oil, Consumable Fuels, Energy	0.0	0.00	0.00	0.00
9	HPKEW	HighPeak Energy	Stock	1.45	Oil & Gas Exploration Production, E&P, Energy, Petroleum and Natural Gas, Oil, Consumable Fuels, Materials, Materials	0.0	(0.07)	11.89	(0.86)
10	VIST	Vista Oil Gas	Stock	47.5	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	(0.05)	3.17	(0.16)
11	VIVK	Vivakor	Stock	0.77	Oil & Gas Exploration Production, Integrated, Energy, NASDAQ Composite, Oil, Consumable Fuels, E&P, Energy	0.0	(0.07)	6.72	(0.48)
12	MTDR	Matador Resources	Stock	50.51	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Oil, SP OIL GAS, Midcap 400, Petroleum and Natural Gas, Consumable Fuels, Energy	0.0	(0.05)	2.38	(0.11)
13	VNOM	Viper Energy Ut	Stock	44.19	Oil & Gas Exploration Production, Midstream, Energy, SP OIL GAS, NASDAQ Composite, Midcap 400, Composite Total, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	(0.06)	1.96	(0.11)
14	VTLE	Vital Energy	Stock	21.56	Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SP Small-Cap 600, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	(0.12)	3.61	(0.44)
15	EFXT	Enerflex	Stock	7.67	Oil & Gas Exploration Production, Equipment Services, Energy, NYSE Composite, Machinery, Oil, Consumable Fuels, Energy	0.0	(0.16)	2.39	(0.39)
16	EONR	EON Resources	Stock	0.51	Oil & Gas Exploration Production, E&P, Energy, Petroleum and Natural Gas, Oil, Consumable Fuels, Shell Companies, Financial Services	0.0	(0.02)	9.89	(0.17)
17	WCYN	West Canyon Energy	Stock	2.0E-4	Oil & Gas Exploration Production, E&P, Energy, Oil, Consumable Fuels, Energy	0.0	0.00	0.00	0.00
18	EPSN	Epsilon Energy	Stock	7.17	Oil & Gas Exploration Production, E&P, Energy, NASDAQ Composite, Petroleum and Natural Gas, Oil, Consumable Fuels, Energy	0.0	0.13	2.27	0.30
19	ERHE	ERHC Energy	Stock	1.0E-4	Oil & Gas Exploration Production, E&P, Energy, Oil, Consumable Fuels, Energy	0.0	(0.12)	8.27	(1.03)
20	NTEST-H	NTEST H	Stock	25.06	Oil & Gas Exploration Production, Energy, Oil, Consumable Fuels, Energy	0.0	0.02	0.11	0.00

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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