Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
20
Top-10 weight
66.47%
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.
14
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.
666.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 5,827,546 | $5.83M | 18.93% |
| 2 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 196,648 | $2.08M | 6.76% |
| 3 | LIBERTY ENERGY INC CL A | — | 68,446 | $1.92M | 6.24% |
| 4 | NEXTDECADE CORP | — | 317,605 | $1.71M | 5.56% |
| 5 | WILLIAMS COS INC | — | 22,338 | $1.67M | 5.42% |
| 6 | KODIAK GAS SERVICES INC | — | 29,802 | $1.63M | 5.28% |
| 7 | ONEOK INC | — | 17,970 | $1.49M | 4.83% |
| 8 | EQT CORPORATION | — | 23,920 | $1.47M | 4.77% |
| 9 | ANTERO RESOURCES | — | 37,247 | $1.37M | 4.45% |
| 10 | Enterprise Products Partners LP | — | 34,858 | $1.26M | 4.09% |
| 11 | NET POWER INC WT A | — | 650,946 | $1.26M | 4.08% |
| 12 | NEXTERA ENERGY INC | — | 13,323 | $1.25M | 4.06% |
| 13 | MLP | ET | 62,599 | $1.18M | 3.83% |
| 14 | BLACK HILLS CORP | — | 14,911 | $1.10M | 3.57% |
| 15 | KINDER MORGAN INC | — | 29,941 | $996.14K | 3.24% |
| 16 | SEMPRA ENERGY | — | 9,971 | $959.91K | 3.12% |
| 17 | GULFPORT ENERGY CORP | — | 4,515 | $942.10K | 3.06% |
| 18 | MPLX LP PARTNERSHIP SHARES | MPLX US | 15,095 | $889.70K | 2.89% |
| 19 | EXPAND ENERGY CORP | — | 8,160 | $880.63K | 2.86% |
| 20 | Mach Natural Resources LP COM UNIT LTD PAR | MNR | 65,568 | $853.70K | 2.77% |
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