Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
77.04%
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.
9
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.
1292.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 413,312 | $70.12M | 21.81% |
| 2 | CHEVRON CORP | — | 338,660 | $70.07M | 21.79% |
| 3 | VALERO ENERGY CORP | — | 62,425 | $15.42M | 4.80% |
| 4 | MARATHON PETROLEUM CORP | — | 62,389 | $15.23M | 4.74% |
| 5 | CONOCOPHILLIPS | — | 112,284 | $14.82M | 4.61% |
| 6 | EOG RESOURCES INC | — | 101,497 | $14.67M | 4.56% |
| 7 | PHILLIPS 66 | — | 79,079 | $14.41M | 4.48% |
| 8 | OCCIDENTAL PETROLEUM CORP | — | 200,969 | $13.06M | 4.06% |
| 9 | EQT CORPORATION | — | 173,738 | $11.06M | 3.44% |
| 10 | DIAMONDBACK ENERGY INC | — | 51,805 | $10.25M | 3.19% |
| 11 | DEVON ENERGY CORP | — | 172,961 | $8.70M | 2.71% |
| 12 | TEXAS PACIFIC LAND CORP | — | 16,164 | $7.67M | 2.39% |
| 13 | EXPAND ENERGY CORP | — | 66,588 | $7.31M | 2.27% |
| 14 | COTERRA ENERGY INC | — | 207,545 | $7.29M | 2.27% |
| 15 | PERMIAN RESOURCES CORP CL A | — | 209,560 | $4.47M | 1.39% |
| 16 | APA CORP | — | 98,941 | $4.20M | 1.31% |
| 17 | OVINTIV INC | — | 70,700 | $4.20M | 1.31% |
| 18 | ANTERO RESOURCES | — | 80,885 | $3.43M | 1.07% |
| 19 | RANGE RESOURCES CORP | — | 65,533 | $2.96M | 0.92% |
| 20 | HF SINCLAIR CORP | — | 44,169 | $2.76M | 0.86% |
| 21 | MURPHY USA INC | — | 4,775 | $2.36M | 0.73% |
| 22 | CHORD ENERGY CORP | — | 15,770 | $2.24M | 0.70% |
| 23 | VIPER ENERGY INC A | — | 47,094 | $2.21M | 0.69% |
| 24 | MATADOR RESOURCES COMPANY | — | 32,083 | $2.03M | 0.63% |
| 25 | FRST AM-GV OB-X | TMPXX | 1,855,460 | $1.86M | 0.58% |
| 26 | MAGNOLIA OIL and GAS CORPO CL A | — | 49,944 | $1.58M | 0.49% |
| 27 | MURPHY OIL CORP | — | 37,597 | $1.55M | 0.48% |
| 28 | CALIFORNIA RESOU | — | 21,099 | $1.46M | 0.45% |
| 29 | CNX RESOURCES CORP | — | 35,454 | $1.37M | 0.43% |
| 30 | PBF ENERGY INC CL A | — | 23,232 | $1.11M | 0.34% |
| 31 | CRESCENT ENERGY INC A | — | 71,882 | $970.41K | 0.30% |
| 32 | GULFPORT ENERGY CORP | — | 4,387 | $928.16K | 0.29% |
| 33 | NORTHERN OIL AND GAS INC | — | 26,549 | $776.03K | 0.24% |
| 34 | COMSTOCK RESOURCES INC | — | 21,960 | $462.92K | 0.14% |
| 35 | Landbridge Company, LLC | LB US | 5,064 | $349.67K | 0.11% |
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