Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
41.00%
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.
32
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.
588.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETROLEUM CORP | — | 609,471 | $39.62M | 4.66% |
| 2 | EOG RESOURCES INC | — | 271,893 | $39.31M | 4.62% |
| 3 | CONOCOPHILLIPS | — | 297,356 | $39.25M | 4.62% |
| 4 | DIAMONDBACK ENERGY INC | — | 180,523 | $35.71M | 4.20% |
| 5 | DEVON ENERGY CORP | — | 700,722 | $35.26M | 4.15% |
| 6 | APA CORP | — | 821,747 | $34.87M | 4.10% |
| 7 | EQT CORPORATION | — | 541,775 | $34.48M | 4.06% |
| 8 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 872,207 | $33.90M | 3.99% |
| 9 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 811,179 | $33.40M | 3.93% |
| 10 | COTERRA ENERGY INC | — | 936,708 | $32.92M | 3.87% |
| 11 | PERMIAN RESOURCES CORP CL A | — | 1,516,084 | $32.32M | 3.80% |
| 12 | ANTERO RESOURCES | — | 728,202 | $30.90M | 3.64% |
| 13 | OVINTIV INC | — | 511,571 | $30.37M | 3.57% |
| 14 | EXPAND ENERGY CORP | — | 274,065 | $30.09M | 3.54% |
| 15 | SM ENERGY CO | — | 879,149 | $27.41M | 3.22% |
| 16 | RANGE RESOURCES CORP | — | 582,169 | $26.30M | 3.09% |
| 17 | MATADOR RESOURCES COMPANY | — | 413,604 | $26.13M | 3.07% |
| 18 | WOODSIDE ENERGY GROUP LTD ADR | WDS US | 1,083,168 | $25.87M | 3.04% |
| 19 | CHORD ENERGY CORP | — | 170,586 | $24.25M | 2.85% |
| 20 | MURPHY OIL CORP | — | 529,765 | $21.85M | 2.57% |
| 21 | USD/SEK FORWARD | N/A | 21,635,298 | $21.64M | 2.55% |
| 22 | CNX RESOURCES CORP | — | 553,089 | $21.32M | 2.51% |
| 23 | NATL FUEL GAS CO | — | 213,243 | $20.04M | 2.36% |
| 24 | BAYTEX ENERGY CO | — | 4,332,712 | $19.37M | 2.28% |
| 25 | COMSTOCK RESOURCES INC | — | 801,297 | $16.89M | 1.99% |
| 26 | MAGNOLIA OIL and GAS CORPO CL A | — | 498,362 | $15.73M | 1.85% |
| 27 | GULFPORT ENERGY CORP | — | 70,865 | $14.99M | 1.76% |
| 28 | CRESCENT ENERGY INC A | — | 1,030,536 | $13.91M | 1.64% |
| 29 | NORTHERN OIL AND GAS INC | — | 469,031 | $13.71M | 1.61% |
| 30 | VERMILION ENERGY | — | 944,038 | $13.01M | 1.53% |
| 31 | KOSMOS ENERGY LTD | — | 3,966,997 | $11.03M | 1.30% |
| 32 | DIVERSIFIED ENER | — | 604,565 | $10.54M | 1.24% |
| 33 | BKV CORPORATION | — | 354,039 | $10.10M | 1.19% |
| 34 | NEW ERA HELIUM INC | — | 1,614,504 | $6.55M | 0.77% |
| 35 | VITESSE ENERGY INC | — | 335,063 | $6.08M | 0.72% |
| 36 | RILEY EXPLORATION PERMIAN INC | — | 160,238 | $5.84M | 0.69% |
| 37 | SANDRIDGE ENERGY INC | — | 316,356 | $5.16M | 0.61% |
| 38 | ZAR/USD FORWARD | N/A | 3,363,862 | $3.36M | 0.40% |
| 39 | PRIMEENERGY RESOURCES CORP | — | 14,443 | $3.36M | 0.40% |
| 40 | OBSIDIAN ENERGY LTD | OBE | 353,235 | $3.35M | 0.39% |
| 41 | GRANITE RIDGE RESOURCES INC | — | 365,347 | $2.14M | 0.25% |
| 42 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,382,457 | $1.38M | 0.16% |
| 43 | W&T OFFSHORE INC | — | 348,800 | $1.19M | 0.14% |
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