Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
25
Top-10 weight
70.27%
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.
16
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.
116.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | — | 46,052 | $3.83M | 11.14% |
| 2 | YANCOAL AUSTRALI | — | 796,574 | $3.33M | 9.67% |
| 3 | WHITEHAVEN COAL | — | 569,336 | $3.17M | 9.21% |
| 4 | ALPHA METALLURGICAL RESOURCE COMMON STOCK | — | 16,161 | $2.63M | 7.64% |
| 5 | PEABODY ENERGY CORP | — | 66,680 | $2.10M | 6.11% |
| 6 | STANMORE RESOURC | — | 1,097,570 | $2.06M | 6.00% |
| 7 | Glencore PLC ORD USD0.01 | GLCNF | 271,373 | $1.95M | 5.66% |
| 8 | BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | — | 21,270 | $1.73M | 5.04% |
| 9 | EXXARO RESOURCES | — | 131,498 | $1.63M | 4.75% |
| 10 | NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | NRP | 13,258 | $1.60M | 4.66% |
| 11 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 57,652 | $1.53M | 4.44% |
| 12 | NEW HOPE CORP LT | — | 446,930 | $1.49M | 4.34% |
| 13 | RAMACO RESOURCES INC | — | 76,858 | $1.16M | 3.38% |
| 14 | MONGOL MINING | — | 717,000 | $1.15M | 3.33% |
| 15 | JSW | — | 144,876 | $1.10M | 3.20% |
| 16 | THUNGELA RESOURC | — | 96,878 | $675.94K | 1.96% |
| 17 | SUNCOKE ENERGY INC | — | 104,859 | $597.70K | 1.74% |
| 18 | HALLADOR PETROLEUM CO | — | 29,689 | $539.75K | 1.57% |
| 19 | COLONIAL COAL INTERNATIONAL COMMON STOCK | — | 225,049 | $490.08K | 1.42% |
| 20 | CORONADO GLOBAL | — | 2,074,756 | $465.75K | 1.35% |
| 21 | AMERICAN RESOURCES CORP | — | 104,801 | $314.40K | 0.91% |
| 22 | NACCO INDUSTRIES INC CL A | — | 5,142 | $295.05K | 0.86% |
| 23 | BATHURST RESOURCES LTD COMMON STOCK | — | 291,182 | $139.03K | 0.40% |
| 24 | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | LWB | 22,535 | $126.78K | 0.37% |
| 25 | SOUTHGOBI RESOURCES LTD COMMON STOCK | — | 425,343 | $96.68K | 0.28% |
| 26 | NOVUSTERRA INC COMMON STOCK | — | 525 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.