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MLORX vs CSNR

Shared holdings
19
MLORX covered by CSNR
31.30%
CSNR covered by MLORX
31.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MLORX (Feb. 28, 2026)

SecurityWeight
CONOCOPHILLIPS7.11%
EXXON MOBIL CORP6.90%
SUNCOR ENERGY INC5.40%
TC ENERGY CORP4.81%
SHELL PLC4.69%
MLP4.26%
VALERO ENERGY CORP4.20%
CENOVUS ENERGY INC3.95%
FIRST SOLAR INC3.80%
WILLIAMS COS INC3.70%
SLB LTD3.38%
TARGA RESOURCES CORP3.20%
NEXTRACKER INC CL A3.12%
ORSTED A/S3.10%
TOTALENERGIES SE2.97%
CAMECO CORP2.89%
NEXTERA ENERGY INC2.86%
RWE AG2.77%
MASTEC INC2.55%
SIEMENS ENERGY AG2.47%
QUANTA SVCS INC2.30%
IBERDROLA SA2.08%
TENARIS SA1.97%
PETROLEO BRASILEIRO SPONS ADR1.96%
NATL FUEL GAS CO1.83%
VESTAS WIND SYST1.77%
VOPAK1.43%
FORTUM OYJ0.96%
CENTRUS ENERGY CORP CL A0.88%
TAMBORAN RESOURCES CORP COMMON STOCK USD.0010.83%
SHOALS TECHNOLOGIES GROUP INC0.79%
VENTURE GLOBAL INC0.77%
DEVON ENERGY CORP0.76%
ITRON INC0.73%
VISTRA CORP0.73%
TRANSALTA CORP0.73%
State Street Navigator Securities Lending Portfolio II0.52%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.52%
NET POWER INC WT A0.22%
UNITED STATES DOLLAR0.08%
Net Power Inc0.00%

CSNR (March 31, 2026)

SecurityWeight
TOTALENERGIES SE6.26%
EXXON MOBIL CORP6.18%
SHELL PLC5.60%
BUNGE GLOBAL SA4.05%
SUNCOR ENERGY INC3.79%
CONOCOPHILLIPS3.34%
SMITHFIELD FOODS3.17%
RELIANC-GDR 144A2.83%
NEWMONT CORP2.74%
MOWI ASA2.67%
CORTEVA INC2.62%
NUTRIEN LTD2.54%
GLENCORE PLC2.52%
AGNICO EAGLE MINES LTD2.51%
BARRICK MINING CORP2.43%
MOSAIC CO/THE2.39%
YARA INTL ASA2.30%
FREEPORT MCMORAN INC2.10%
CENOVUS ENERGY INC2.02%
ANGLO AMER PLC2.00%
AGCO CORP1.89%
RIO TINTO PLC SPON ADR1.84%
JBS NV, Class A1.76%
CHEVRON CORP1.68%
WHEATON PRECIOUS METALS CORP1.31%
CAMECO CORP1.18%
PETROLEO BRASILEIRO SPONS ADR1.09%
PILGRIM'S PRIDE CORP NEW1.08%
COEUR MINING INC1.05%
ARCELORMITTAL1.05%
VALERO ENERGY CORP1.04%
NISSHIN SEIFUN1.01%
MASTEC INC1.00%
CENTURY ALUMINUM COMPANY0.98%
KUBOTA CORP0.92%
ARCHER DANIELS MIDLAND CO0.89%
Givaudan SA (Registered)0.88%
PERPETUA RESOURC0.88%
BAKKAFROST P/F0.80%
WH GROUP LTD0.78%
INTL PAPER CO0.78%
NATL FUEL GAS CO0.78%
JOHN BEAN TECHNOLOGIES CORP0.73%
CAPSTONE COPPER0.73%
TENARIS SA0.72%
TAMBORAN RESOURCES CORP COMMON STOCK USD.0010.71%
FORAN MINING CRP0.70%
STEEL DYNAMICS INC0.68%
DENISON MINES CO0.62%
MINERVA SA0.59%

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