Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
23
Top-10 weight
78.64%
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.
8
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.
1608.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 75,829 | $11.70M | 16.55% |
| 2 | CHEVRON CORP | — | 45,316 | $8.76M | 12.39% |
| 3 | US ULTRA BOND CBT Sep25 | — | 4,521,000 | $4.52M | 6.39% |
| 4 | US ULTRA BOND CBT Sep25 | — | 3,842,000 | $3.84M | 5.43% |
| 5 | CONOCOPHILLIPS | — | 29,618 | $3.73M | 5.27% |
| 6 | US ULTRA BOND CBT Sep25 | — | 3,390,000 | $3.39M | 4.79% |
| 7 | SLB LTD | — | 42,855 | $2.44M | 3.45% |
| 8 | WILLIAMS COS INC | — | 30,227 | $2.31M | 3.26% |
| 9 | US ULTRA BOND CBT Sep25 | — | 2,260,000 | $2.26M | 3.20% |
| 10 | VALERO ENERGY CORP | — | 8,741 | $2.21M | 3.12% |
| 11 | EOG RESOURCES INC | — | 15,550 | $2.19M | 3.09% |
| 12 | MARATHON PETROLEUM CORP | — | 8,454 | $2.10M | 2.97% |
| 13 | PHILLIPS 66 | — | 11,547 | $2.07M | 2.93% |
| 14 | BAKER HUGHES CO | — | 28,322 | $1.97M | 2.79% |
| 15 | KINDER MORGAN INC | — | 56,108 | $1.84M | 2.61% |
| 16 | ONEOK INC | — | 18,033 | $1.67M | 2.36% |
| 17 | TARGA RESOURCES CORP | — | 6,152 | $1.60M | 2.26% |
| 18 | OCCIDENTAL PETROLEUM CORP | — | 20,612 | $1.25M | 1.77% |
| 19 | US ULTRA BOND CBT Sep25 | — | 21,634 | $1.15M | 1.62% |
| 20 | DIAMONDBACK ENERGY INC | — | 5,563 | $1.14M | 1.62% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1,129,000 | $1.13M | 1.60% |
| 22 | EQT CORPORATION | — | 17,885 | $1.07M | 1.52% |
| 23 | US ULTRA BOND CBT Sep25 | — | 21,801 | $1.06M | 1.50% |
| 24 | HALLIBURTON CO | — | 24,003 | $1.02M | 1.44% |
| 25 | DEVON ENERGY CORP | — | 17,780 | $913.36K | 1.29% |
| 26 | US ULTRA BOND CBT Sep25 | — | 790,000 | $790.00K | 1.12% |
| 27 | COTERRA ENERGY INC | — | 21,742 | $780.76K | 1.10% |
| 28 | TEXAS PACIFIC LAND CORP | — | 1,660 | $736.49K | 1.04% |
| 29 | EXPAND ENERGY CORP | — | 6,826 | $697.28K | 0.99% |
| 30 | APA CORP | — | 10,164 | $413.98K | 0.59% |
| 31 | US ULTRA BOND CBT Sep25 | — | -123 | -$7.30K | -0.01% |
| 32 | US ULTRA BOND CBT Sep25 | — | -955 | -$46.80K | -0.07% |
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