Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
88
Top-10 weight
39.08%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
38
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
755.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 15,000 | $13.10M | 5.16% |
| 2 | CHEVRON CORP | — | 70,051 | $13.08M | 5.15% |
| 3 | TECHNIPFMC PLC | — | 160,000 | $10.61M | 4.17% |
| 4 | WILLIAMS COS INC | — | 132,818 | $9.92M | 3.90% |
| 5 | MARATHON PETROLEUM CORP | — | 49,253 | $9.76M | 3.84% |
| 6 | CONOCOPHILLIPS | — | 80,521 | $9.14M | 3.59% |
| 7 | KINDER MORGAN INC | — | 267,306 | $8.89M | 3.50% |
| 8 | CAMECO CORP | — | 73,740 | $8.73M | 3.43% |
| 9 | Siemens Energy AG | SMERY | 43,000 | $8.38M | 3.30% |
| 10 | EATON CORP PLC | — | 20,000 | $7.52M | 2.96% |
| 11 | VALERO ENERGY CORP | — | 34,050 | $6.97M | 2.74% |
| 12 | BAKER HUGHES CO | — | 100,349 | $6.55M | 2.58% |
| 13 | WEATHERFORD INTE | — | 59,000 | $6.22M | 2.45% |
| 14 | HALLIBURTON CO | — | 172,310 | $6.20M | 2.44% |
| 15 | SLB LTD | — | 120,495 | $6.19M | 2.43% |
| 16 | MASTEC INC | — | 20,000 | $5.96M | 2.35% |
| 17 | BHP Group Ltd. SPONSORED ADS | BHP US | 70,000 | $5.71M | 2.25% |
| 18 | LIBERTY ENERGY INC CL A | — | 200,000 | $5.62M | 2.21% |
| 19 | EQT CORPORATION | — | 90,000 | $5.53M | 2.17% |
| 20 | APA CORP | — | 180,000 | $5.47M | 2.15% |
| 21 | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | — | 5,328,202 | $5.33M | 2.10% |
| 22 | PHILLIPS 66 | — | 34,095 | $5.26M | 2.07% |
| 23 | CASEY'S GENERAL | — | 7,000 | $4.80M | 1.89% |
| 24 | SOLSTICE ADV MAT | — | 60,000 | $4.71M | 1.85% |
| 25 | COMMSTCK | ABBNY | 50,000 | $4.64M | 1.83% |
| 26 | PERMIAN RESOURCES CORP CL A | — | 250,000 | $4.57M | 1.80% |
| 27 | COGNEX CORP | — | 80,000 | $4.35M | 1.71% |
| 28 | MP MATERIALS CORP | — | 70,000 | $4.12M | 1.62% |
| 29 | BWX TECHNOLOGIES INC | — | 19,000 | $3.91M | 1.54% |
| 30 | VERTIV HOLDINGS CO | — | 15,000 | $3.82M | 1.50% |
| 31 | DIAMONDBACK ENERGY INC | — | 21,000 | $3.66M | 1.44% |
| 32 | SHELL PLC SPONS ADR | — | 42,033 | $3.51M | 1.38% |
| 33 | ENBRIDGE INC | — | 63,974 | $3.40M | 1.34% |
| 34 | TIDEWATER INC | — | 42,000 | $3.34M | 1.31% |
| 35 | EXPAND ENERGY CORP | — | 30,000 | $3.24M | 1.27% |
| 36 | CHENIERE ENERGY INC | — | 12,813 | $3.02M | 1.19% |
| 37 | CURTISS WRIGHT CORPORATION | — | 4,000 | $2.80M | 1.10% |
| 38 | ENERGY FUELS INC | — | 120,000 | $2.56M | 1.01% |
| 39 | EXXON MOBIL CORP | — | 14,262 | $2.17M | 0.86% |
| 40 | URANIUM ENERGY CORP | — | 130,000 | $1.99M | 0.78% |
| 41 | CENTRUS ENERGY CORP CL A | — | 8,000 | $1.62M | 0.64% |
| 42 | TEXAS PACIFIC LAND CORP | — | 3,063 | $1.61M | 0.63% |
| 43 | TENARIS SA SPON ADR | TS | 27,596 | $1.50M | 0.59% |
| 44 | TARGA RESOURCES CORP | — | 6,085 | $1.43M | 0.56% |
| 45 | VIPER ENERGY INC A | — | 30,000 | $1.40M | 0.55% |
| 46 | TC ENERGY CORP | — | 16,867 | $1.09M | 0.43% |
| 47 | ONEOK INC | — | 10,314 | $853.69K | 0.34% |
| 48 | NRG ENERGY INC REGD 144A P/P 6.25000000 | NRG | 800,000 | $828.48K | 0.33% |
| 49 | Transocean Inc. | — | 759,500 | $794.42K | 0.31% |
| 50 | VALARIS LTD SECURED 144A 04/30 8.375 | VAL | 700,000 | $734.12K | 0.29% |
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