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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KODIAK GAS SERVICES INC
0
336,300
336,300
0.52%
$18.35M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHORD ENERGY CORP
138,182
0
-138,182
0.00%
-$12.97M
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHEVRON CORP
1,589,765
2,053,465
463,700
10.90%
$143.24M
MARATHON PETROLEUM CORP
737,270
745,770
8,500
4.20%
$4.99M
CHENIERE ENERGY INC
539,912
544,412
4,500
3.65%
$15.78M
BAKER HUGHES CO
1,613,800
1,767,500
153,700
3.28%
$34.33M
TARGA RESOURCES CORP
388,400
433,300
44,900
2.90%
$34.08M
DIAMONDBACK ENERGY INC
508,800
522,200
13,400
2.58%
$13.27M
OVINTIV INC
1,234,300
1,256,100
21,800
1.81%
$12.99M
PERMIAN RESOURCES CORP CL A
2,015,500
2,486,900
471,400
1.29%
$16.28M
Fidelity Cash Central Fund
3,387,184
25,078,025
21,690,842
0.71%
$21.70M
CALIFORNIA RESOU
191,800
209,300
17,500
0.35%
$3.15M
Fidelity Securities Lending Cash Central Fund
9,295,180
12,142,147
2,846,967
0.35%
$2.85M
▶
Decreased
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
5,753,143
5,704,843
-48,300
24.73%
$203.08M
CENOVUS ENERGY INC
7,366,606
7,304,806
-61,800
4.63%
$31.17M
National Energy Services Reunited Corporation
6,422,791
6,368,891
-53,900
4.53%
$70.01M
CAN NATURAL RES
3,578,760
3,548,660
-30,100
4.41%
$34.33M
TECHNIPFMC PLC
2,169,072
2,150,872
-18,200
4.05%
$44.45M
MLP
6,989,000
6,930,300
-58,700
3.71%
$13.78M
SLB LTD
2,493,187
2,472,187
-21,000
3.61%
$36.57M
VALERO ENERGY CORP
685,800
597,900
-87,900
3.48%
$1.13M
CONOCOPHILLIPS
775,216
768,716
-6,500
2.48%
$18.46M
VISTRA CORP
418,700
415,000
-3,700
2.05%
-$2.72M
OCCIDENTAL PETROLEUM CORP
1,303,615
1,290,515
-13,100
1.95%
$13.75M
WILLIAMS COS INC
808,400
799,400
-9,000
1.70%
$10.48M
ANTERO RESOURCES
1,202,500
1,187,000
-15,500
1.24%
-$113.60K
RANGE RESOURCES CORP
1,038,100
1,023,600
-14,500
1.20%
$1.26M
PHILLIPS 66
270,291
268,291
-2,000
1.18%
$4.39M
EXPAND ENERGY CORP
296,800
294,500
-2,300
0.90%
-$4.41M
▶
Unchanged
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KINDER MORGAN INC
485,100
485,100
0
0.46%
$2.89M
VENTURE GLOBAL INC
1,452,100
1,452,100
0
0.40%
$3.24M
ODFJELL DRILLING
1,033,674
1,033,674
0
0.33%
$2.97M
VALLOUREC
219,600
219,600
0
0.15%
$1.13M
SUBSEA 7 SA
161,500
161,500
0
0.13%
$1.55M
IMPERIAL OIL LTD
22,600
22,600
0
0.08%
$407.17K
NORTHERN OIL AND GAS INC
94,990
94,990
0
0.07%
$493.95K
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