Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
60.77%
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.
20
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.
421.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VALERO ENERGY CORP | — | 43,993 | $10.87M | 8.23% |
| 2 | RELIANC-GDR 144A | RLNIY US | 168,857 | $9.93M | 7.51% |
| 3 | PHILLIPS 66 | — | 52,479 | $9.56M | 7.24% |
| 4 | MARATHON PETROLEUM CORP | — | 36,424 | $8.89M | 6.73% |
| 5 | PKN ORLEN | — | 217,435 | $7.85M | 5.94% |
| 6 | ENEOS HOLDINGS I | — | 808,900 | $7.27M | 5.50% |
| 7 | NESTE OYJ | — | 216,165 | $7.00M | 5.30% |
| 8 | HF SINCLAIR CORP | — | 101,395 | $6.33M | 4.79% |
| 9 | OMV AG | — | 85,015 | $6.20M | 4.69% |
| 10 | IDEMITSU KOSAN C | — | 630,140 | $6.17M | 4.67% |
| 11 | GALP ENERGIA SGPS SA | — | 245,822 | $5.88M | 4.45% |
| 12 | MOL | — | 457,601 | $5.44M | 4.12% |
| 13 | TUPRAS | — | 902,698 | $5.24M | 3.97% |
| 14 | HD HYUNDAI | — | 29,600 | $4.96M | 3.76% |
| 15 | SK INNOVATION | — | 61,218 | $4.49M | 3.40% |
| 16 | AMPOL LTD | — | 168,719 | $3.88M | 2.94% |
| 17 | COSMO ENERGY HD | — | 119,900 | $3.38M | 2.56% |
| 18 | FORMOSA PETRO | — | 1,680,000 | $2.89M | 2.19% |
| 19 | PBF ENERGY INC CL A | — | 60,630 | $2.89M | 2.19% |
| 20 | MOTOR OIL-HELLAS | — | 62,889 | $2.76M | 2.09% |
| 21 | S-OIL CORP | — | 31,952 | $2.19M | 1.66% |
| 22 | PAR PACIFIC HOLDINGS INC | — | 33,235 | $2.08M | 1.58% |
| 23 | DELEK US HOLDINGS INC | — | 45,324 | $2.04M | 1.55% |
| 24 | THAI OIL PCL-NVDR DEPOSITARY RECEIPT | TOP-R | 1,224,700 | $1.81M | 1.37% |
| 25 | CALUMET INC | — | 44,995 | $1.62M | 1.22% |
| 26 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 134,320 | $134.32K | 0.10% |
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