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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 23,509 | 0 | -23,509 | 0.00% | -$636.86K |
| SM ENERGY CO | 28,685 | 0 | -28,685 | 0.00% | -$536.41K |
| CVR ENERGY INC | 7,228 | 0 | -7,228 | 0.00% | -$183.88K |
| SABLE OFFSHORE CORP | 15,517 | 0 | -15,517 | 0.00% | -$139.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 60,051 | 62,425 | 2,374 | 4.77% | $5.65M |
| MARATHON PETROLEUM CORP | 55,392 | 62,389 | 6,997 | 4.71% | $6.23M |
| EOG RESOURCES INC | 101,124 | 101,497 | 373 | 4.54% | $4.05M |
| OCCIDENTAL PETROLEUM CORP | 190,137 | 200,969 | 10,832 | 4.04% | $5.24M |
| EQT CORPORATION | 164,541 | 173,738 | 9,197 | 3.42% | $2.24M |
| DIAMONDBACK ENERGY INC | 49,297 | 51,805 | 2,508 | 3.17% | $2.84M |
| DEVON ENERGY CORP | 167,280 | 172,961 | 5,681 | 2.69% | $2.58M |
| TEXAS PACIFIC LAND CORP | 15,111 | 16,164 | 1,053 | 2.37% | $3.33M |
| EXPAND ENERGY CORP | 61,447 | 66,588 | 5,141 | 2.26% | $528.74K |
| COTERRA ENERGY INC | 197,041 | 207,545 | 10,504 | 2.26% | $2.11M |
| PERMIAN RESOURCES CORP CL A | 193,376 | 209,560 | 16,184 | 1.38% | $1.75M |
| APA CORP | 94,564 | 98,941 | 4,377 | 1.30% | $1.89M |
| OVINTIV INC | 67,275 | 70,700 | 3,425 | 1.30% | $1.56M |
| ANTERO RESOURCES | 76,627 | 80,885 | 4,258 | 1.06% | $792.19K |
| RANGE RESOURCES CORP | 62,076 | 65,533 | 3,457 | 0.92% | $771.98K |
| HF SINCLAIR CORP | 42,337 | 44,169 | 1,832 | 0.85% | $804.81K |
| MURPHY USA INC | 4,674 | 4,775 | 101 | 0.73% | $472.65K |
| CHORD ENERGY CORP | 15,057 | 15,770 | 713 | 0.69% | $846.39K |
| VIPER ENERGY INC A | 44,861 | 47,094 | 2,233 | 0.68% | $479.97K |
| MATADOR RESOURCES COMPANY | 29,867 | 32,083 | 2,216 | 0.63% | $759.45K |
| FRST AM-GV OB-X | 334,448 | 1,855,460 | 1,521,011 | 0.57% | $1.52M |
| MAGNOLIA OIL and GAS CORPO CL A | 46,803 | 49,944 | 3,141 | 0.49% | $552.21K |
| MURPHY OIL CORP | 34,872 | 37,597 | 2,725 | 0.48% | $461.13K |
| CALIFORNIA RESOU | 18,068 | 21,099 | 3,031 | 0.45% | $652.65K |
| CNX RESOURCES CORP | 34,748 | 35,454 | 706 | 0.42% | $89.07K |
| PBF ENERGY INC CL A | 21,050 | 23,232 | 2,182 | 0.34% | $535.43K |
| CRESCENT ENERGY INC A | 46,043 | 71,882 | 25,839 | 0.30% | $584.11K |
| GULFPORT ENERGY CORP | 3,511 | 4,387 | 876 | 0.29% | $197.90K |
| NORTHERN OIL AND GAS INC | 24,158 | 26,549 | 2,391 | 0.24% | $257.36K |
| COMSTOCK RESOURCES INC | 19,798 | 21,960 | 2,162 | 0.14% | $4.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 464,499 | 413,312 | -51,187 | 21.69% | $14.22M |
| CHEVRON CORP | 356,921 | 338,660 | -18,261 | 21.67% | $15.67M |
| CONOCOPHILLIPS | 123,094 | 112,284 | -10,810 | 4.58% | $3.30M |
| PHILLIPS 66 | 80,528 | 79,079 | -1,449 | 4.46% | $4.02M |
| Landbridge Company, LLC | 6,143 | 5,064 | -1,079 | 0.11% | $48.72K |
No positions in this category.
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