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PSPFX vs SOAEX

Shared holdings
13
PSPFX covered by SOAEX
13.32%
SOAEX covered by PSPFX
13.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PSPFX (March 31, 2026)

SecurityWeight
Abaxx Technologies, Inc.15.70%
MONTAGE GOLD CORP6.90%
EXXON MOBIL CORP4.50%
NUTRIEN LTD3.43%
Total S.A.3.04%
WOODSIDE ENERGY GROUP LTD ADR2.72%
CHENIERE ENERGY INC2.67%
SHELL PLC SPONS ADR2.54%
NG Energy International Corp.2.38%
COEUR MINING INC2.13%
K92 Mining, Inc.2.06%
TOREX GOLD RESOURCES INC2.02%
Aris Gold Corp.1.90%
Fireweed Metals Corp.1.65%
Vizsla Silver Corp.1.57%
SUNRISE ENERGY METALS LTD1.54%
NGEX MINERALS LTD1.38%
PERPETUA RESOURC1.28%
Revival Gold, Inc.1.28%
EXPAND ENERGY CORP1.25%
VOX RTY CORP (CA) COM NPV1.19%
Royal Road Minerals, Ltd.1.17%
EQT CORPORATION1.16%
VALERO ENERGY CORP1.12%
CATERPILLAR INC1.07%
Blackrock Silver Corp.1.07%
COTERRA ENERGY INC1.07%
LibertyStream Infrastructure Partners, Inc.0.97%
FRANCO-NEVADA CORP0.94%
Amarc Resources, Ltd.0.89%
Juno Corp.0.87%
SEABRIDGE GOLD0.86%
Base Carbon, Inc.0.85%
LUNR ROYALTIES CORP.0.83%
CAMECO CORP0.82%
Contango Holdings PLC0.80%
Allied Critical Metals, Inc.0.79%
BAKER HUGHES CO0.79%
Nio Strategic Metals, Inc.0.78%
BUNGE GLOBAL SA0.77%
RANGE RESOURCES CORP0.72%
King Copper Discovery Corp.0.66%
ANTERO RESOURCES0.64%
Hannan Metals, Ltd.0.64%
Major Drilling Group International, Inc.0.61%
HALLIBURTON CO0.59%
FIREFLY METALS L0.56%
VESTAS WIND SYST0.55%
SOLV ENERGY IN-A0.55%
ENERFLEX LTD0.54%

SOAEX (Feb. 28, 2026)

SecurityWeight
WILLIAMS COS INC5.46%
VALERO ENERGY CORP5.23%
MARATHON PETROLEUM CORP4.81%
KINDER MORGAN INC4.60%
EXXON MOBIL CORP4.49%
TARGA RESOURCES CORP4.49%
CHEVRON CORP4.36%
PHILLIPS 664.28%
ENBRIDGE INC3.87%
CHENIERE ENERGY INC3.69%
Enterprise Products Partners LP3.11%
MPLX LP PARTNERSHIP SHARES3.00%
MLP2.99%
CONOCOPHILLIPS2.49%
ONEOK INC2.46%
HESS MIDSTREAM LP - CLASS A COMMON STOCK2.45%
WESTERN MIDSTREAM PARTNERS LP MLP2.37%
BAKER HUGHES CO2.36%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES2.34%
TEXAS PACIFIC LAND CORP2.07%
TC ENERGY CORP1.94%
GE VERNOVA LLC1.89%
TALEN ENERGY CORP1.66%
COMMSTCK1.48%
DIAMONDBACK ENERGY INC1.38%
CONSTELLATION ENERGY CORP1.36%
EOG RESOURCES INC1.35%
VISTRA CORP1.16%
COTERRA ENERGY INC1.15%
SLB LTD1.11%
OKLO INC1.05%
DEVON ENERGY CORP0.99%
OCCIDENTAL PETROLEUM CORP0.96%
VERTIV HOLDINGS CO0.92%
EQT CORPORATION0.88%
PBF ENERGY INC CL A0.87%
HF SINCLAIR CORP0.85%
ITT INC0.80%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN0.71%
HALLIBURTON CO0.65%
EXPAND ENERGY CORP0.61%
PPL CORPORATION0.61%
VIPER ENERGY INC A0.48%
ANTERO MIDSTREAM CORP0.44%
ENTERGY CORP0.44%
BLACK STONE MINERALS LP PARTNERSHIP SHARES0.36%
SUNOCO LP PARTNERSHIP SHARES0.34%
TECHNIPFMC PLC0.29%
CNX RESOURCES CORP0.29%
OVINTIV INC0.25%

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