Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
41.32%
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.
35
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.
780.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BP PLC | — | 7,435,679 | $58.61M | 4.81% |
| 2 | EXXON MOBIL CORP | — | 339,176 | $57.54M | 4.72% |
| 3 | SUNCOR ENERGY INC | — | 842,435 | $55.69M | 4.57% |
| 4 | CONOCOPHILLIPS | — | 415,306 | $54.82M | 4.50% |
| 5 | SLB LTD | — | 1,033,536 | $53.11M | 4.36% |
| 6 | FREEPORT MCMORAN INC | — | 810,710 | $47.65M | 3.91% |
| 7 | DIAMONDBACK ENERGY INC | — | 235,981 | $46.67M | 3.83% |
| 8 | NEWMONT CORP | — | 418,832 | $45.34M | 3.72% |
| 9 | AGNICO EAGLE MINES LTD | — | 215,065 | $43.65M | 3.58% |
| 10 | RIO TINTO PLC | — | 429,139 | $39.89M | 3.27% |
| 11 | CORTEVA INC | — | 441,036 | $36.92M | 3.03% |
| 12 | NUTRIEN LTD | — | 462,702 | $34.92M | 2.87% |
| 13 | INTL PAPER CO | — | 939,642 | $33.55M | 2.75% |
| 14 | PACKAGING CORP OF AMERICA | — | 154,005 | $32.68M | 2.68% |
| 15 | BUNGE GLOBAL SA | — | 251,159 | $31.95M | 2.62% |
| 16 | ARCELORMITTAL CL A SPN GDR (NY REG) | — | 603,063 | $31.35M | 2.57% |
| 17 | PHILLIPS 66 | — | 159,999 | $29.15M | 2.39% |
| 18 | ANTERO RESOURCES | — | 675,139 | $28.65M | 2.35% |
| 19 | MARATHON PETROLEUM CORP | — | 113,322 | $27.67M | 2.27% |
| 20 | ROYAL GOLD INC | — | 104,964 | $26.71M | 2.19% |
| 21 | EXPAND ENERGY CORP | — | 242,138 | $26.58M | 2.18% |
| 22 | PERMIAN RESOURCES CORP CL A | — | 1,224,435 | $26.10M | 2.14% |
| 23 | ARCHER DANIELS MIDLAND CO | — | 358,597 | $26.07M | 2.14% |
| 24 | CNH INDUSTRIAL NV | — | 2,228,114 | $24.51M | 2.01% |
| 25 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 23,859,769 | $23.86M | 1.96% |
| 26 | ANGLO AMER PLC | — | 535,689 | $22.76M | 1.87% |
| 27 | SHELL PLC | — | 474,954 | $22.18M | 1.82% |
| 28 | ALAMOS GOLD INC A | — | 476,715 | $21.18M | 1.74% |
| 29 | NORSK HYDRO ASA | — | 1,630,622 | $17.29M | 1.42% |
| 30 | NUCOR CORP | — | 99,034 | $16.75M | 1.37% |
| 31 | DARLING INGREDIENTS INC | — | 245,524 | $15.19M | 1.25% |
| 32 | VALERO ENERGY CORP | — | 59,656 | $14.74M | 1.21% |
| 33 | METHANEX CORP | — | 219,373 | $13.06M | 1.07% |
| 34 | ALCOA CORP | — | 182,117 | $12.08M | 0.99% |
| 35 | CRH PLC | — | 112,649 | $11.84M | 0.97% |
| 36 | EQT CORPORATION | — | 179,260 | $11.41M | 0.94% |
| 37 | CATERPILLAR INC | — | 16,058 | $11.38M | 0.93% |
| 38 | CF INDUSTRIES HOLDINGS INC | — | 85,985 | $11.16M | 0.92% |
| 39 | TECK RESOURCES-B | — | 215,325 | $11.14M | 0.91% |
| 40 | CAMECO CORP | — | 88,589 | $9.62M | 0.79% |
| 41 | HUDBAY MINERALS | — | 449,754 | $9.40M | 0.77% |
| 42 | DEERE & CO | — | 15,226 | $8.58M | 0.70% |
| 43 | CAPSTONE COPPER | — | 1,034,108 | $7.80M | 0.64% |
| 44 | IMPALA PLATINUM-SPON ADR 0.00000000 | IMPUY | 494,869 | $7.28M | 0.60% |
| 45 | VALTERRA PLATINU | — | 77,647 | $6.42M | 0.53% |
| 46 | OCCIDENTAL PETROLEUM CORP | — | 92,150 | $5.99M | 0.49% |
| 47 | WEATHERFORD INTERNATIONAL PLC | — | 61,412 | $5.81M | 0.48% |
| 48 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 680,615 | $680.61K | 0.06% |
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