# Portfolio overlap — LIMAX vs AIWEX

Comparing **Cromwell Tran Focus Fund** (2026-03-31) and **World Energy Fund** (2026-02-28).

- Shared positions: 5
- Cromwell Tran Focus Fund covered by World Energy Fund: 0.1092179293264721434109428269
- World Energy Fund covered by Cromwell Tran Focus Fund: 0.1092179293264721434109428269

## Cromwell Tran Focus Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.066962 | ✓ |
| DANAHER CORP | 0.059034 |  |
| FERGUSON ENTERPRISES INC | 0.057629 |  |
| MARTIN MAR MTLS | 0.053154 |  |
| PALO ALTO NETWORKS INC | 0.051711 |  |
| ATI INC | 0.051526 |  |
| INTL FLVR & FRAG | 0.045054 |  |
| TALEN ENERGY CORP | 0.044656 |  |
| ARM HOLDINGS LTD | 0.043007 |  |
| BWX TECHNOLOGIES INC | 0.040943 | ✓ |
| ENTEGRIS INC | 0.037435 |  |
| PHILLIPS 66 | 0.036994 | ✓ |
| TYLER TECHNOLOGIES INC | 0.036693 |  |
| INTUIT INC | 0.031861 |  |
| AVANTOR INC | 0.030496 |  |
| Short-Term Investment | 0.029878 |  |
| WESCO INTL | 0.029633 |  |
| SPS COMMERCE INC | 0.027633 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025889 |  |
| LPL FINL HLDGS INC | 0.024570 |  |
| TENET HEALTHCARE CORP | 0.022736 |  |
| BLOOM ENERGY CORP CL A | 0.020482 |  |
| MARKEL GROUP INC | 0.020297 |  |
| META PLATFORMS INC CL A | 0.020008 |  |
| TEXAS PACIFIC LAND CORP | 0.018738 | ✓ |
| VERTIV HOLDINGS CO | 0.018001 | ✓ |
| VENTURE GLOBAL INC | 0.017992 |  |
| Elemental Royalty Corp. | 0.015728 |  |
| QXO INC | 0.012268 |  |
| SNOWLINE GOLD CORP COMMON STOCK | 0.008992 |  |

## World Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GE VERNOVA LLC | 0.051651 | ✓ |
| CHEVRON CORP | 0.051567 |  |
| TECHNIPFMC PLC | 0.041819 |  |
| WILLIAMS COS INC | 0.039117 |  |
| MARATHON PETROLEUM CORP | 0.038480 |  |
| CONOCOPHILLIPS | 0.036010 |  |
| KINDER MORGAN INC | 0.035054 |  |
| CAMECO CORP | 0.034414 |  |
| Siemens Energy AG | 0.033027 |  |
| EATON CORP PLC | 0.029635 |  |
| VALERO ENERGY CORP | 0.027465 |  |
| BAKER HUGHES CO | 0.025813 |  |
| WEATHERFORD INTE | 0.024525 |  |
| HALLIBURTON CO | 0.024451 |  |
| SLB LTD | 0.024384 |  |
| MASTEC INC | 0.023494 |  |
| BHP Group Ltd. SPONSORED ADS | 0.022506 |  |
| LIBERTY ENERGY INC CL A | 0.022144 |  |
| EQT CORPORATION | 0.021789 |  |
| APA CORP | 0.021547 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.021002 |  |
| PHILLIPS 66 | 0.020740 | ✓ |
| CASEY'S GENERAL | 0.018916 |  |
| SOLSTICE ADV MAT | 0.018567 |  |
| COMMSTCK | 0.018287 |  |
| PERMIAN RESOURCES CORP CL A | 0.018023 |  |
| COGNEX CORP | 0.017154 |  |
| MP MATERIALS CORP | 0.016243 |  |
| BWX TECHNOLOGIES INC | 0.015426 | ✓ |
| VERTIV HOLDINGS CO | 0.015070 | ✓ |
| DIAMONDBACK ENERGY INC | 0.014409 |  |
| SHELL PLC SPONS ADR | 0.013836 |  |
| ENBRIDGE INC | 0.013400 |  |
| TIDEWATER INC | 0.013148 |  |
| EXPAND ENERGY CORP | 0.012761 |  |
| CHENIERE ENERGY INC | 0.011905 |  |
| CURTISS WRIGHT CORPORATION | 0.011042 |  |
| ENERGY FUELS INC | 0.010084 |  |
| EXXON MOBIL CORP | 0.008573 |  |
| URANIUM ENERGY CORP | 0.007855 |  |
| CENTRUS ENERGY CORP CL A | 0.006388 |  |
| TEXAS PACIFIC LAND CORP | 0.006330 | ✓ |
| TENARIS SA SPON ADR | 0.005917 |  |
| TARGA RESOURCES CORP | 0.005656 |  |
| VIPER ENERGY INC A | 0.005503 |  |
| TC ENERGY CORP | 0.004280 |  |
| ONEOK INC | 0.003365 |  |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003266 |  |
| Transocean Inc. | 0.003131 |  |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.002894 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020915` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1872253/000094040026020915/0000940400-26-020915-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002947/0001004726-26-002947-index.htm>

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