Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LINDE PLC
0
10,130
10,130
1.51%
$5.15M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
0
14,364
14,364
0.89%
$3.02M
LIBERTY ENERGY INC CL A
0
69,836
69,836
0.58%
$1.96M
POSEIDON CONCEPT
0
35,081
35,081
0.00%
$0
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EOG RESOURCES INC
76,340
0
-76,340
0.00%
-$8.23M
GALP ENERGIA SGPS SA
138,871
0
-138,871
0.00%
-$2.79M
ARC RESOURCES LTD
142,530
0
-142,530
0.00%
-$2.54M
Poseidon Concepts Corp
35,081
0
-35,081
0.00%
-$0
▶
Increased
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
455,571
469,898
14,327
21.03%
$18.85M
CHEVRON CORP
165,149
209,705
44,556
11.49%
$14.21M
SHELL PLC
749,805
763,474
13,669
9.38%
$4.42M
WILLIAMS COS INC
186,934
200,638
13,704
4.40%
$3.60M
TC ENERGY CORP
189,556
203,451
13,895
3.84%
$2.71M
CAN NATURAL RES
289,838
291,964
2,126
3.75%
$2.98M
VALERO ENERGY CORP
54,348
59,195
4,847
3.56%
$2.51M
CONOCOPHILLIPS
97,093
104,209
7,116
3.47%
$3.21M
KINDER MORGAN INC
327,891
351,925
24,034
3.44%
$2.75M
SUNCOR ENERGY INC
192,770
206,901
14,131
3.43%
$3.05M
TARGA RESOURCES CORP
45,260
48,577
3,317
3.36%
$3.52M
CHENIERE ENERGY INC
41,349
44,379
3,030
3.07%
$1.84M
PERMIAN RESOURCES CORP CL A
430,556
458,367
27,811
2.46%
$2.14M
CAMECO CORP
47,749
50,219
2,470
1.74%
$1.71M
PEMBINA PIPELINE
129,574
130,396
822
1.68%
$681.74K
REPSOL SA
192,000
224,677
32,677
1.49%
$1.53M
GAZTRANSPORT
19,575
20,239
664
1.36%
$709.05K
EQT CORPORATION
67,713
70,014
2,301
1.26%
$179.25K
SUBSEA 7 SA
33,700
60,824
27,124
0.52%
$1.11M
TECNICAS REUNIDA
23,150
32,736
9,586
0.42%
$659.03K
BlackRock Cash Funds: Institutional, SL Agency Shares
800,776
993,328
192,553
0.29%
$192.65K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
291,551
279,861
-11,690
6.58%
$3.24M
TECHNIPFMC PLC
138,866
110,453
-28,413
2.15%
$1.04M
ALIMENTATION COUCHE-TARD INC
47,900
39,668
-8,232
0.71%
-$201.13K
HF SINCLAIR CORP
63,726
41,164
-22,562
0.60%
-$1.31M
BLKR-LIQ T-INS
2,574,221
2,003,918
-570,303
0.59%
-$570.30K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CALIFORNIA RESOU
29,066
29,066
0
0.50%
$321.47K
KOSMOS ENERGY LTD
664,916
664,916
0
0.45%
$804.55K
GAZPROM
639,500
639,500
0
0.00%
$0
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