Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
33
Top-10 weight
70.94%
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.
12
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.
1070.9
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 469,898 | $71.66M | 21.04% |
| 2 | CHEVRON CORP | — | 209,705 | $39.16M | 11.50% |
| 3 | SHELL PLC | — | 763,474 | $31.98M | 9.39% |
| 4 | TOTALENERGIES SE | — | 279,861 | $22.42M | 6.58% |
| 5 | WILLIAMS COS INC | — | 200,638 | $14.99M | 4.40% |
| 6 | TC ENERGY CORP | — | 203,451 | $13.07M | 3.84% |
| 7 | CAN NATURAL RES | — | 291,964 | $12.77M | 3.75% |
| 8 | VALERO ENERGY CORP | — | 59,195 | $12.11M | 3.56% |
| 9 | CONOCOPHILLIPS | — | 104,209 | $11.82M | 3.47% |
| 10 | KINDER MORGAN INC | — | 351,925 | $11.71M | 3.44% |
| 11 | SUNCOR ENERGY INC | — | 206,901 | $11.69M | 3.43% |
| 12 | TARGA RESOURCES CORP | — | 48,577 | $11.45M | 3.36% |
| 13 | CHENIERE ENERGY INC | — | 44,379 | $10.46M | 3.07% |
| 14 | PERMIAN RESOURCES CORP CL A | — | 458,367 | $8.38M | 2.46% |
| 15 | TECHNIPFMC PLC | — | 110,453 | $7.32M | 2.15% |
| 16 | CAMECO CORP | — | 50,219 | $5.94M | 1.74% |
| 17 | PEMBINA PIPELINE | — | 130,396 | $5.73M | 1.68% |
| 18 | LINDE PLC | — | 10,130 | $5.15M | 1.51% |
| 19 | REPSOL SA | — | 224,677 | $5.08M | 1.49% |
| 20 | GAZTRANSPORT | — | 20,239 | $4.62M | 1.36% |
| 21 | EQT CORPORATION | — | 70,014 | $4.30M | 1.26% |
| 22 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 14,364 | $3.02M | 0.89% |
| 23 | ALIMENTATION COUCHE-TARD INC | — | 39,668 | $2.41M | 0.71% |
| 24 | HF SINCLAIR CORP | — | 41,164 | $2.06M | 0.60% |
| 25 | BLKR-LIQ T-INS | TSTXX | 2,003,918 | $2.00M | 0.59% |
| 26 | LIBERTY ENERGY INC CL A | — | 69,836 | $1.96M | 0.58% |
| 27 | SUBSEA 7 SA | — | 60,824 | $1.76M | 0.52% |
| 28 | CALIFORNIA RESOU | — | 29,066 | $1.71M | 0.50% |
| 29 | KOSMOS ENERGY LTD | — | 664,916 | $1.55M | 0.45% |
| 30 | TECNICAS REUNIDA | — | 32,736 | $1.43M | 0.42% |
| 31 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 993,328 | $993.82K | 0.29% |
| 32 | GAZPROM | — | 639,500 | $83 | 0.00% |
| 33 | POSEIDON CONCEPT | — | 35,081 | $0 | 0.00% |
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