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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 0 | 21,635,298 | 21,635,298 | 2.47% | $21.64M |
| DIVERSIFIED ENER | 0 | 604,565 | 604,565 | 1.21% | $10.54M |
| ZAR/USD FORWARD | 0 | 3,363,862 | 3,363,862 | 0.38% | $3.36M |
| PRIMEENERGY RESOURCES CORP | 0 | 14,443 | 14,443 | 0.38% | $3.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 14,921,512 | 0 | -14,921,512 | 0.00% | -$14.92M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 497,122 | 609,471 | 112,349 | 4.53% | $19.17M |
| EOG RESOURCES INC | 193,594 | 271,893 | 78,299 | 4.49% | $18.98M |
| CONOCOPHILLIPS | 235,417 | 297,356 | 61,939 | 4.49% | $17.21M |
| DIAMONDBACK ENERGY INC | 134,528 | 180,523 | 45,995 | 4.08% | $15.48M |
| DEVON ENERGY CORP | 519,284 | 700,722 | 181,438 | 4.03% | $16.24M |
| APA CORP | 693,640 | 821,747 | 128,107 | 3.99% | $17.91M |
| EQT CORPORATION | 343,068 | 541,775 | 198,707 | 3.94% | $16.09M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 619,926 | 872,207 | 252,281 | 3.87% | $12.52M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 530,870 | 811,179 | 280,309 | 3.82% | $12.43M |
| COTERRA ENERGY INC | 693,113 | 936,708 | 243,595 | 3.76% | $14.67M |
| PERMIAN RESOURCES CORP CL A | 1,239,591 | 1,516,084 | 276,493 | 3.69% | $14.93M |
| ANTERO RESOURCES | 440,220 | 728,202 | 287,982 | 3.53% | $15.73M |
| OVINTIV INC | 407,195 | 511,571 | 104,376 | 3.47% | $14.41M |
| EXPAND ENERGY CORP | 163,095 | 274,065 | 110,970 | 3.44% | $12.09M |
| SM ENERGY CO | 538,783 | 879,149 | 340,366 | 3.13% | $17.34M |
| RANGE RESOURCES CORP | 389,864 | 582,169 | 192,305 | 3.01% | $12.56M |
| MATADOR RESOURCES COMPANY | 347,977 | 413,604 | 65,627 | 2.99% | $11.36M |
| WOODSIDE ENERGY GROUP LTD ADR | 862,637 | 1,083,168 | 220,531 | 2.96% | $12.42M |
| CHORD ENERGY CORP | 143,525 | 170,586 | 27,061 | 2.77% | $10.95M |
| MURPHY OIL CORP | 360,050 | 529,765 | 169,715 | 2.50% | $10.60M |
| CNX RESOURCES CORP | 313,807 | 553,089 | 239,282 | 2.44% | $9.78M |
| NATL FUEL GAS CO | 155,607 | 213,243 | 57,636 | 2.29% | $7.58M |
| BAYTEX ENERGY CO | 2,988,299 | 4,332,712 | 1,344,413 | 2.21% | $9.72M |
| COMSTOCK RESOURCES INC | 310,475 | 801,297 | 490,822 | 1.93% | $9.69M |
| MAGNOLIA OIL and GAS CORPO CL A | 471,275 | 498,362 | 27,087 | 1.80% | $5.42M |
| GULFPORT ENERGY CORP | 40,365 | 70,865 | 30,500 | 1.71% | $6.60M |
| CRESCENT ENERGY INC A | 748,290 | 1,030,536 | 282,246 | 1.59% | $7.63M |
| NORTHERN OIL AND GAS INC | 343,808 | 469,031 | 125,223 | 1.57% | $6.33M |
| VERMILION ENERGY | 692,005 | 944,038 | 252,033 | 1.49% | $7.24M |
| BKV CORPORATION | 162,637 | 354,039 | 191,402 | 1.15% | $5.68M |
| NEW ERA HELIUM INC | 756,175 | 1,614,504 | 858,329 | 0.75% | $4.34M |
| VITESSE ENERGY INC | 242,529 | 335,063 | 92,534 | 0.70% | $1.41M |
| RILEY EXPLORATION PERMIAN INC | 93,682 | 160,238 | 66,556 | 0.67% | $3.37M |
| SANDRIDGE ENERGY INC | 226,835 | 316,356 | 89,521 | 0.59% | $1.89M |
| OBSIDIAN ENERGY LTD | 312,921 | 353,235 | 40,314 | 0.38% | $1.43M |
| GRANITE RIDGE RESOURCES INC | 249,122 | 365,347 | 116,225 | 0.25% | $973.71K |
| MSILF Treasury Portfolio, Class Institutional | 987,699 | 1,382,457 | 394,759 | 0.16% | $394.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | 5,154,816 | 3,966,997 | -1,187,819 | 1.26% | $6.35M |
| W&T OFFSHORE INC | 362,423 | 348,800 | -13,623 | 0.14% | $598.66K |
No positions in this category.
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