Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
100
Top-10 weight
63.02%
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.
13
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.
1221.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 2,762,323 | $426.31M | 21.03% |
| 2 | CHEVRON CORP | — | 1,518,331 | $293.51M | 14.48% |
| 3 | CONOCOPHILLIPS | — | 981,144 | $123.41M | 6.09% |
| 4 | WILLIAMS COS INC | — | 961,463 | $73.37M | 3.62% |
| 5 | SLB LTD | — | 1,178,269 | $67.02M | 3.31% |
| 6 | VALERO ENERGY CORP | — | 245,031 | $61.89M | 3.05% |
| 7 | EOG RESOURCES INC | — | 428,668 | $60.26M | 2.97% |
| 8 | MARATHON PETROLEUM CORP | — | 240,053 | $59.60M | 2.94% |
| 9 | PHILLIPS 66 | — | 318,716 | $57.10M | 2.82% |
| 10 | BAKER HUGHES CO | — | 780,614 | $54.39M | 2.68% |
| 11 | KINDER MORGAN INC | — | 1,582,111 | $52.00M | 2.57% |
| 12 | CHENIERE ENERGY INC | — | 173,736 | $47.77M | 2.36% |
| 13 | ONEOK INC | — | 498,520 | $46.09M | 2.27% |
| 14 | TARGA RESOURCES CORP | — | 170,754 | $44.41M | 2.19% |
| 15 | OCCIDENTAL PETROLEUM CORP | — | 590,931 | $35.80M | 1.77% |
| 16 | DIAMONDBACK ENERGY INC | — | 150,049 | $30.85M | 1.52% |
| 17 | EQT CORPORATION | — | 498,293 | $29.94M | 1.48% |
| 18 | HALLIBURTON CO | — | 683,043 | $28.89M | 1.43% |
| 19 | TECHNIPFMC PLC | — | 336,185 | $25.41M | 1.25% |
| 20 | DEVON ENERGY CORP | — | 487,062 | $25.02M | 1.23% |
| 21 | COTERRA ENERGY INC | — | 615,602 | $22.11M | 1.09% |
| 22 | TEXAS PACIFIC LAND CORP | — | 47,297 | $20.98M | 1.04% |
| 23 | EXPAND ENERGY CORP | — | 192,319 | $19.65M | 0.97% |
| 24 | OVINTIV INC | — | 236,081 | $14.53M | 0.72% |
| 25 | PERMIAN RESOURCES CORP CL A | — | 591,506 | $12.79M | 0.63% |
| 26 | DT MIDSTREAM INC | — | 84,400 | $12.49M | 0.62% |
| 27 | APA CORP | — | 301,823 | $12.29M | 0.61% |
| 28 | ANTERO RESOURCES | — | 248,826 | $9.77M | 0.48% |
| 29 | HF SINCLAIR CORP | — | 135,849 | $9.13M | 0.45% |
| 30 | RANGE RESOURCES CORP | — | 203,381 | $8.85M | 0.44% |
| 31 | VIPER ENERGY INC A | — | 165,107 | $8.15M | 0.40% |
| 32 | CHORD ENERGY CORP | — | 51,238 | $7.46M | 0.37% |
| 33 | WEATHERFORD INTERNATIONAL PLC | — | 62,927 | $6.94M | 0.34% |
| 34 | ANTERO MIDSTREAM CORP | — | 310,474 | $6.79M | 0.33% |
| 35 | MATADOR RESOURCES COMPANY | — | 106,561 | $6.76M | 0.33% |
| 36 | SM ENERGY CO | — | 214,935 | $6.67M | 0.33% |
| 37 | NOV INC | — | 323,508 | $6.62M | 0.33% |
| 38 | URANIUM ENERGY CORP | — | 421,903 | $6.28M | 0.31% |
| 39 | TRANSOCEAN LTD | — | 888,132 | $6.06M | 0.30% |
| 40 | VALARIS LTD | — | 58,070 | $5.92M | 0.29% |
| 41 | NOBLE CORP PLC | — | 115,163 | $5.88M | 0.29% |
| 42 | ARCHROCK INC | — | 150,964 | $5.85M | 0.29% |
| 43 | KODIAK GAS SERVICES INC | — | 82,535 | $5.60M | 0.28% |
| 44 | MURPHY OIL CORP | — | 127,232 | $5.31M | 0.26% |
| 45 | LIBERTY ENERGY INC CL A | — | 152,022 | $5.14M | 0.25% |
| 46 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 5,000,000 | $5.00M | 0.25% |
| 47 | MAGNOLIA OIL and GAS CORPO CL A | — | 163,584 | $4.95M | 0.24% |
| 48 | CNX RESOURCES CORP | — | 126,673 | $4.93M | 0.24% |
| 49 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 185,770 | $4.54M | 0.22% |
| 50 | PATTERSON-UTI ENERGY INC | — | 367,792 | $4.49M | 0.22% |
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