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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIVERSIFIED ENER | 0 | 103,088 | 103,088 | 0.08% | $1.72M |
| WATERBRIDGE IN-A | 0 | 53,812 | 53,812 | 0.08% | $1.62M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 333,744 | 0 | -333,744 | 0.00% | -$443.88K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2,533,179 | 2,762,323 | 229,144 | 21.04% | $68.12M |
| CHEVRON CORP | 1,334,269 | 1,518,331 | 184,062 | 14.49% | $57.48M |
| CONOCOPHILLIPS | 862,260 | 981,144 | 118,884 | 6.09% | $33.53M |
| WILLIAMS COS INC | 836,780 | 961,463 | 124,683 | 3.62% | $17.09M |
| SLB LTD | 1,031,332 | 1,178,269 | 146,937 | 3.31% | $17.12M |
| VALERO ENERGY CORP | 215,331 | 245,031 | 29,700 | 3.05% | $22.82M |
| EOG RESOURCES INC | 375,029 | 428,668 | 53,639 | 2.97% | $18.21M |
| MARATHON PETROLEUM CORP | 210,952 | 240,053 | 29,101 | 2.94% | $22.44M |
| PHILLIPS 66 | 279,999 | 318,716 | 38,717 | 2.82% | $16.90M |
| BAKER HUGHES CO | 681,553 | 780,614 | 99,061 | 2.68% | $16.19M |
| KINDER MORGAN INC | 1,374,513 | 1,582,111 | 207,598 | 2.57% | $10.10M |
| CHENIERE ENERGY INC | 152,666 | 173,736 | 21,070 | 2.36% | $15.48M |
| ONEOK INC | 432,607 | 498,520 | 65,913 | 2.27% | $11.84M |
| TARGA RESOURCES CORP | 150,041 | 170,754 | 20,713 | 2.19% | $14.25M |
| OCCIDENTAL PETROLEUM CORP | 511,542 | 590,931 | 79,389 | 1.77% | $12.58M |
| DIAMONDBACK ENERGY INC | 131,851 | 150,049 | 18,198 | 1.52% | $9.24M |
| EQT CORPORATION | 429,021 | 498,293 | 69,272 | 1.48% | $5.17M |
| HALLIBURTON CO | 600,208 | 683,043 | 82,835 | 1.43% | $8.77M |
| TECHNIPFMC PLC | 295,432 | 336,185 | 40,753 | 1.25% | $8.94M |
| DEVON ENERGY CORP | 428,002 | 487,062 | 59,060 | 1.23% | $7.81M |
| COTERRA ENERGY INC | 535,907 | 615,602 | 79,695 | 1.09% | $6.65M |
| TEXAS PACIFIC LAND CORP | 41,126 | 47,297 | 6,171 | 1.04% | $6.66M |
| EXPAND ENERGY CORP | 164,201 | 192,319 | 28,118 | 0.97% | $1.19M |
| OVINTIV INC | 187,526 | 236,081 | 48,555 | 0.72% | $6.38M |
| PERMIAN RESOURCES CORP CL A | 498,514 | 591,506 | 92,992 | 0.63% | $4.75M |
| DT MIDSTREAM INC | 72,816 | 84,400 | 11,584 | 0.62% | $3.31M |
| APA CORP | 263,302 | 301,823 | 38,521 | 0.61% | $5.34M |
| ANTERO RESOURCES | 213,215 | 248,826 | 35,611 | 0.48% | $2.01M |
| HF SINCLAIR CORP | 116,512 | 135,849 | 19,337 | 0.45% | $3.07M |
| RANGE RESOURCES CORP | 173,942 | 203,381 | 29,439 | 0.44% | $2.26M |
| VIPER ENERGY INC A | 126,485 | 165,107 | 38,622 | 0.40% | $2.80M |
| CHORD ENERGY CORP | 44,054 | 51,238 | 7,184 | 0.37% | $3.04M |
| WEATHERFORD INTERNATIONAL PLC | 55,077 | 62,927 | 7,850 | 0.34% | $1.76M |
| ANTERO MIDSTREAM CORP | 267,506 | 310,474 | 42,968 | 0.33% | $1.75M |
| MATADOR RESOURCES COMPANY | 91,090 | 106,561 | 15,471 | 0.33% | $2.64M |
| SM ENERGY CO | 195,809 | 214,935 | 19,126 | 0.33% | $2.86M |
| NOV INC | 283,711 | 323,508 | 39,797 | 0.33% | $1.41M |
| URANIUM ENERGY CORP | 347,539 | 421,903 | 74,364 | 0.31% | $290.56K |
| TRANSOCEAN LTD | 775,884 | 888,132 | 112,248 | 0.30% | $2.20M |
| VALARIS LTD | 50,804 | 58,070 | 7,266 | 0.29% | $2.99M |
| NOBLE CORP PLC | 100,251 | 115,163 | 14,912 | 0.29% | $2.31M |
| ARCHROCK INC | 130,457 | 150,964 | 20,507 | 0.29% | $1.99M |
| KODIAK GAS SERVICES INC | 72,444 | 82,535 | 10,091 | 0.28% | $2.55M |
| MURPHY OIL CORP | 106,931 | 127,232 | 20,301 | 0.26% | $2.10M |
| LIBERTY ENERGY INC CL A | 129,067 | 152,022 | 22,955 | 0.25% | $1.96M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,750,000 | 5,000,000 | 1,250,000 | 0.25% | $1.25M |
| MAGNOLIA OIL and GAS CORPO CL A | 138,484 | 163,584 | 25,100 | 0.24% | $1.41M |
| CNX RESOURCES CORP | 111,256 | 126,673 | 15,417 | 0.24% | $612.11K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 157,514 | 185,770 | 28,256 | 0.22% | $1.32M |
| PATTERSON-UTI ENERGY INC | 312,556 | 367,792 | 55,236 | 0.22% | $2.14M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 96,660 | 114,483 | 17,823 | 0.22% | $1.05M |
| CALIFORNIA RESOU | 55,081 | 64,371 | 9,290 | 0.22% | $1.45M |
| CORE NATURAL RESOURCES INC | 40,931 | 47,859 | 6,928 | 0.21% | $390.87K |
| CRESCENT ENERGY INC A | 267,854 | 304,998 | 37,144 | 0.20% | $1.49M |
| HELMERICH & PAYN | 84,275 | 97,585 | 13,310 | 0.19% | $1.09M |
| PBF ENERGY INC CL A | 71,748 | 87,914 | 16,166 | 0.19% | $1.41M |
| OCEANEERING INTL | 85,666 | 99,282 | 13,616 | 0.18% | $1.15M |
| CACTUS INC CL A | 56,096 | 65,735 | 9,639 | 0.18% | $508.48K |
| PAR PACIFIC HOLDINGS INC | 46,015 | 55,157 | 9,142 | 0.18% | $1.89M |
| INTERNATIONAL SEAWAYS INC | 36,763 | 43,434 | 6,671 | 0.18% | $1.41M |
| CENTRUS ENERGY CORP CL A | 12,738 | 17,070 | 4,332 | 0.18% | $56.36K |
| SOLARIS OIL IN-A | 34,629 | 47,292 | 12,663 | 0.17% | $1.58M |
| SEADRILL LTD | 53,690 | 62,451 | 8,761 | 0.15% | $1.04M |
| DELEK US HOLDINGS INC | 52,832 | 66,441 | 13,609 | 0.15% | $1.54M |
| PEABODY ENERGY CORP | 97,691 | 115,963 | 18,272 | 0.15% | -$353.01K |
| GULFPORT ENERGY CORP | 13,080 | 15,782 | 2,702 | 0.15% | $368.12K |
| SunocoCorp LLC COM SHS LLC | 32,634 | 44,199 | 11,565 | 0.15% | $1.20M |
| KOSMOS ENERGY LTD | 590,880 | 944,824 | 353,944 | 0.14% | $1.98M |
| NORTHERN OIL AND GAS INC | 82,286 | 99,237 | 16,951 | 0.13% | $638.13K |
| KINETIK HOLDINGS INC | 41,890 | 52,660 | 10,770 | 0.13% | $947.72K |
| CALUMET INC | 69,412 | 79,127 | 9,715 | 0.13% | $1.03M |
| SELECT WATER SOLUTIONS INC CL A | 101,191 | 149,976 | 48,785 | 0.12% | $1.29M |
| TALOS ENERGY INC | 132,994 | 155,394 | 22,400 | 0.12% | $888.58K |
| SABLE OFFSHORE CORP | 126,546 | 158,451 | 31,905 | 0.11% | $1.05M |
| PROPETRO HOLDING CORP | 112,021 | 132,348 | 20,327 | 0.11% | $980.00K |
| FRANK'S INTERNATIONAL NV | 97,361 | 121,939 | 24,578 | 0.11% | $661.76K |
| REX AMERICAN RESOURCES CORP | 34,145 | 43,915 | 9,770 | 0.11% | $975.44K |
| DORIAN LPG LTD | 41,816 | 51,965 | 10,149 | 0.10% | $768.42K |
| HELIX ENERGY SOL GRP INC | 159,548 | 191,363 | 31,815 | 0.10% | $713.80K |
| CVR ENERGY INC | 36,139 | 57,404 | 21,265 | 0.09% | $1.08M |
| NABORS INDUSTRIES LTD | 15,817 | 18,243 | 2,426 | 0.09% | $814.71K |
| WORLD KINECT CORP | 54,559 | 69,234 | 14,675 | 0.09% | $399.06K |
| COMSTOCK RESOURCES INC | 82,507 | 105,731 | 23,224 | 0.09% | -$167.21K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 91,427 | 118,468 | 27,041 | 0.09% | $596.54K |
| NEXTDECADE CORP | 150,111 | 227,337 | 77,226 | 0.09% | $985.96K |
| TIDEWATER INC | 16,410 | 19,291 | 2,881 | 0.09% | $697.80K |
| ATLAS ENERGY SOLUTIONS INC | 68,159 | 97,013 | 28,854 | 0.08% | $890.67K |
| INNOVEX INTERNATIONAL INC | 45,839 | 57,582 | 11,743 | 0.08% | $459.95K |
| TETRA TECHNOLOGIES INC | 115,388 | 162,710 | 47,322 | 0.08% | $233.58K |
| RPC INC | 140,290 | 188,308 | 48,018 | 0.07% | $550.94K |
| EXCELERATE ENERGY INC | 32,688 | 37,276 | 4,588 | 0.06% | $80.04K |
| RILEY EXPLORATION PERMIAN INC | 22,530 | 32,989 | 10,459 | 0.06% | $561.25K |
| BKV CORPORATION | 28,932 | 36,269 | 7,337 | 0.06% | $282.83K |
| GRANITE RIDGE RESOURCES INC | 119,083 | 178,709 | 59,626 | 0.05% | $479.82K |
| CORE LABORATORIES INC | 59,738 | 73,137 | 13,399 | 0.05% | -$95.82K |
| BRISTOW GROUP INC | 15,108 | 20,942 | 5,834 | 0.05% | $364.73K |
| VITESSE ENERGY INC | 38,769 | 54,520 | 15,751 | 0.05% | $210.20K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 37 | 46 | 9 | 0.01% | -$201.25K |
No positions in this category.
No positions in this category.
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