NDIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AESIAtlas Energy Solutions Inc.	Equity	7.76%	$2.0M	121,505	US
2	FLEX LNG Ltd	Equity	5.09%	$1.3M	47,244	BM
3	EMNEastman Chemical Company	Equity	4.79%	$1.2M	18,604	US
4	SLVMSylvamo Corporation	Equity	4.74%	$1.2M	32,642	US
5	KNTKKinetik Holdings Inc.	Equity	4.67%	$1.2M	25,141	US
6	BBarrick Mining Corporation	Equity	4.48%	$1.2M	31,718	CA
7	SOBOSouth Bow Corporation	Equity	4.24%	$1.1M	31,294	CA
8	Mount Vernon Liquid Assets Portfolio, LLC	Cash	4.23%	$1.1M	1,100,090	US
9	Anglogold Ashanti Plc	Equity	3.93%	$1.0M	12,642	US
10	DECDiversified Energy Company	Equity	3.84%	$1.0M	72,184	US
11	ENBEnbridge, Inc	Equity	3.47%	$904K	16,675	CA
12	OKEOneok, Inc.	Equity	3.34%	$869K	9,991	US
13	PBAPEMBINA PIPELINE CORPORATION	Equity	3.26%	$847K	18,320	CA
14	NOGNorthern Oil and Gas, Inc.	Equity	3.00%	$781K	43,038	US
15	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	2.90%	$755K	46,701	BR
16	AMAntero Midstream Corporation Common Stock	Equity	2.81%	$732K	32,183	US
17	TRPTC Energy Corporation	Equity	2.73%	$710K	10,710	CA
18	PTENPatterson-UTI Energy Inc	Equity	2.42%	$631K	68,728	US
19	TotalEnergies SE	Equity	2.41%	$627K	8,060	FR
20	BPBP p.l.c.	Equity	2.26%	$588K	15,904	GB
21	CNQCanadian Natural Resources Limited	Equity	2.23%	$581K	14,703	CA
22	CHRDChord Energy Corporation Common Stock	Equity	2.20%	$573K	5,012	US
23	Noble Corp PLC	Equity	2.08%	$541K	14,495	US
24	MNRMach Natural Resources LP Common Units representing Limited Partner Interests	Equity	2.02%	$526K	41,622	US
25	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	1.62%	$421K	28,970	US
26	DMLPDorchester Minerals LP	Equity	1.56%	$405K	16,051	US
27	WESWestern Midstream Partners, LP	Equity	1.49%	$388K	8,877	US
28	DKLDELEK LOGISTICS PARTNERS, LP	Equity	1.48%	$384K	7,454	US
29	BSMBlack Stone Minerals, L.P.	Equity	1.34%	$348K	24,910	US
30	ARLPAlliance Resource Partners LP	Equity	1.32%	$343K	14,300	US
31	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	1.24%	$323K	14,513	US
32	MPLXMPLX LP	Equity	1.22%	$317K	5,620	US
33	USACUSA COMPRESSION PTNRS LP	Equity	1.15%	$300K	11,370	US
34	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.15%	$300K	7,978	US
35	ETENERGY TRANSFER LP	Equity	1.10%	$286K	14,974	US
36	GLPGlobal Partners LP	Equity	1.06%	$276K	5,921	US
37	SUNSUNOCO LP	Equity	0.95%	$246K	3,650	US
38	EPDEnterprise Products Partners L.P.	Equity	0.93%	$242K	6,572	US
39	CQPCheniere Energy Partners, LP	Equity	0.78%	$202K	3,310	US
40	GELGenesis Energy, L.P.	Equity	0.51%	$132K	9,340	US
41	N/A	Derivative	-0.00%	−$570	-95	US
42	N/A	Derivative	-0.00%	−$646	-38	US
43	N/A	Derivative	-0.00%	−$698	-93	US
44	N/A	Derivative	-0.00%	−$968	-129	US
45	N/A	Derivative	-0.01%	−$1K	-300	US
46	N/A	Derivative	-0.01%	−$1K	-284	US
47	N/A	Derivative	-0.01%	−$2K	-100	US
48	N/A	Derivative	-0.01%	−$2K	-86	US
49	N/A	Derivative	-0.01%	−$2K	-51	US
50	N/A	Derivative	-0.01%	−$2K	-90	US
51	N/A	Derivative	-0.01%	−$2K	-292	US
52	N/A	Derivative	-0.01%	−$3K	-100	US
53	N/A	Derivative	-0.01%	−$3K	-199	US
54	N/A	Derivative	-0.03%	−$7K	-60	US
55	N/A	Derivative	-0.03%	−$8K	-210	US
56	N/A	Derivative	-0.16%	−$41K	-810	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.