Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
45.90%
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.
31
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.
142.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRONTLINE PLC | — | 137,662 | $4.80M | 6.00% |
| 2 | MITSUI OSK LINES | — | 111,547 | $4.55M | 5.70% |
| 3 | SITC | — | 906,684 | $3.94M | 4.93% |
| 4 | KAWASAKI KISEN | — | 236,298 | $3.92M | 4.90% |
| 5 | AP MOLLER-B | — | 1,550 | $3.84M | 4.80% |
| 6 | MATSON INC | — | 22,490 | $3.69M | 4.61% |
| 7 | SCORPIO TANKERS INC | STNG | 45,753 | $3.42M | 4.27% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 3,315,147 | $3.32M | 4.15% |
| 9 | ORIENT OVERSEAS | — | 186,237 | $3.30M | 4.13% |
| 10 | HAFNIA LTD | — | 430,768 | $3.30M | 4.12% |
| 11 | WALLENIUS WILHEL | — | 247,243 | $3.09M | 3.87% |
| 12 | HMM CO LTD | — | 235,980 | $3.02M | 3.77% |
| 13 | COSCO SHIP HOL-H | — | 1,428,869 | $2.72M | 3.40% |
| 14 | EURONAV NV | — | 182,101 | $2.30M | 2.87% |
| 15 | INTERNATIONAL SEAWAYS INC | — | 29,950 | $2.18M | 2.73% |
| 16 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 73,038 | $1.92M | 2.41% |
| 17 | COSCO SHIP ENG-H | — | 785,879 | $1.80M | 2.25% |
| 18 | DHT HOLDINGS INC | DHT | 97,161 | $1.78M | 2.22% |
| 19 | TORM PLC-A | — | 61,517 | $1.74M | 2.18% |
| 20 | HOEGH AUTOLINERS | — | 115,623 | $1.65M | 2.06% |
| 21 | STAR BULK CARRIERS CORP | SBLK | 69,331 | $1.59M | 1.99% |
| 22 | Teekay Tankers Ltd., Class A | TNK | 18,097 | $1.33M | 1.66% |
| 23 | Danaos Corp | DAC | 11,069 | $1.25M | 1.56% |
| 24 | Hapag-Lloyd Aktiengesellschaft | HLAG | 8,889 | $1.24M | 1.55% |
| 25 | COSTAMARE INC | CMRE | 72,771 | $1.23M | 1.54% |
| 26 | STOLT-NIELSEN | — | 34,824 | $1.19M | 1.49% |
| 27 | PACIFIC BASIN | — | 3,131,329 | $1.14M | 1.43% |
| 28 | OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | OET NO | 21,790 | $1.13M | 1.41% |
| 29 | PAN OCEAN CO LTD | — | 323,626 | $1.03M | 1.29% |
| 30 | TS LINES LTD COMMON STOCK | 2510 | 1,004,491 | $1.02M | 1.28% |
| 31 | SFL Corporation Ltd. | SFL | 87,480 | $943.91K | 1.18% |
| 32 | DORIAN LPG LTD | — | 25,926 | $886.67K | 1.11% |
| 33 | Global Ship Lease, Inc., Class A | GSL | 21,634 | $805.43K | 1.01% |
| 34 | NAVIGATOR HOLDINGS LTD | NVGS | 39,646 | $766.36K | 0.96% |
| 35 | NORDIC AMERICAN TANKERS LTD | NAT | 129,838 | $760.85K | 0.95% |
| 36 | Tsakos Energy Navigation Ltd | TEN | 18,889 | $745.36K | 0.93% |
| 37 | NS UNITED KAIUN | — | 14,752 | $675.98K | 0.85% |
| 38 | D AMICO INTL SHIPPING SA | DIS IM | 76,425 | $658.67K | 0.82% |
| 39 | MPC CONTAINER SH | — | 273,206 | $641.44K | 0.80% |
| 40 | Teekay Corporation Ltd. | TK | 50,767 | $619.87K | 0.78% |
| 41 | GENCO SHIPPING and TRADING LTD | — | 25,716 | $579.90K | 0.73% |
| 42 | SAFE BULKERS INC | SB | 60,909 | $385.55K | 0.48% |
| 43 | HEUNG A SHIPPING CO LTD | 003280 KS | 147,627 | $383.61K | 0.48% |
| 44 | HIMALAYA SHIPPING LTD | HSHP NO | 28,656 | $374.79K | 0.47% |
| 45 | Ardmore Shipping Services (Ireland) Limited | ASC | 24,107 | $367.63K | 0.46% |
| 46 | PANGAEA LOGISTICS SOLUTIONS LTD | — | 38,658 | $273.70K | 0.34% |
| 47 | EUROSEAS LTD | ESEA | 4,088 | $273.28K | 0.34% |
| 48 | KNOT Offshore Partners LP | KNOP | 19,971 | $201.31K | 0.25% |
| 49 | 2020 BULKERS LTD | 2020 NO | 13,865 | $195.43K | 0.24% |
| 50 | FRST AM-GV OB-X | TMPXX | 49 | $49 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.