Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALUMET INC | 0 | 44,995 | 44,995 | 1.23% | $1.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CVR ENERGY INC | 11,259 | 0 | -11,259 | 0.00% | -$286.43K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 14,765 | 43,993 | 29,228 | 8.25% | $8.47M |
| RELIANC-GDR 144A | 46,896 | 168,857 | 121,961 | 7.53% | $6.64M |
| PHILLIPS 66 | 22,302 | 52,479 | 30,177 | 7.26% | $6.68M |
| MARATHON PETROLEUM CORP | 14,629 | 36,424 | 21,795 | 6.75% | $6.51M |
| PKN ORLEN | 85,928 | 217,435 | 131,507 | 5.95% | $5.55M |
| ENEOS HOLDINGS I | 342,500 | 808,900 | 466,400 | 5.52% | $4.85M |
| NESTE OYJ | 89,989 | 216,165 | 126,176 | 5.31% | $4.97M |
| HF SINCLAIR CORP | 35,895 | 101,395 | 65,500 | 4.80% | $4.67M |
| OMV AG | 32,473 | 85,015 | 52,542 | 4.71% | $4.39M |
| IDEMITSU KOSAN C | 239,740 | 630,140 | 390,400 | 4.68% | $4.36M |
| GALP ENERGIA SGPS SA | 107,351 | 245,822 | 138,471 | 4.46% | $4.03M |
| MOL | 170,836 | 457,601 | 286,765 | 4.13% | $3.91M |
| TUPRAS | 337,145 | 902,698 | 565,553 | 3.98% | $3.79M |
| HD HYUNDAI | 12,780 | 29,600 | 16,820 | 3.77% | $3.29M |
| SK INNOVATION | 22,752 | 61,218 | 38,466 | 3.41% | $2.90M |
| AMPOL LTD | 62,990 | 168,719 | 105,729 | 2.95% | $2.55M |
| COSMO ENERGY HD | 44,900 | 119,900 | 75,000 | 2.57% | $2.19M |
| FORMOSA PETRO | 638,000 | 1,680,000 | 1,042,000 | 2.19% | $1.92M |
| PBF ENERGY INC CL A | 20,760 | 60,630 | 39,870 | 2.19% | $2.32M |
| MOTOR OIL-HELLAS | 23,921 | 62,889 | 38,968 | 2.10% | $1.88M |
| S-OIL CORP | 12,155 | 31,952 | 19,797 | 1.66% | $1.49M |
| PAR PACIFIC HOLDINGS INC | 13,706 | 33,235 | 19,529 | 1.58% | $1.60M |
| DELEK US HOLDINGS INC | 15,650 | 45,324 | 29,674 | 1.55% | $1.58M |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 457,400 | 1,224,700 | 767,300 | 1.38% | $1.29M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 7,020 | 134,320 | 127,300 | 0.10% | $127.30K |
No positions in this category.
No positions in this category.
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