Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
68.42%
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.
11
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.
1128.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 5,704,843 | $869.99M | 24.74% |
| 2 | CHEVRON CORP | — | 2,053,465 | $383.51M | 10.90% |
| 3 | CENOVUS ENERGY INC | — | 7,304,806 | $162.75M | 4.63% |
| 4 | National Energy Services Reunited Corporation | NESR | 6,368,891 | $159.54M | 4.54% |
| 5 | CAN NATURAL RES | — | 3,548,660 | $155.24M | 4.41% |
| 6 | MARATHON PETROLEUM CORP | — | 745,770 | $147.82M | 4.20% |
| 7 | TECHNIPFMC PLC | — | 2,150,872 | $142.62M | 4.06% |
| 8 | MLP | ET | 6,930,300 | $130.57M | 3.71% |
| 9 | CHENIERE ENERGY INC | — | 544,412 | $128.33M | 3.65% |
| 10 | SLB LTD | — | 2,472,187 | $126.92M | 3.61% |
| 11 | VALERO ENERGY CORP | — | 597,900 | $122.35M | 3.48% |
| 12 | BAKER HUGHES CO | — | 1,767,500 | $115.35M | 3.28% |
| 13 | TARGA RESOURCES CORP | — | 433,300 | $102.17M | 2.91% |
| 14 | DIAMONDBACK ENERGY INC | — | 522,200 | $90.90M | 2.58% |
| 15 | CONOCOPHILLIPS | — | 768,716 | $87.22M | 2.48% |
| 16 | VISTRA CORP | — | 415,000 | $72.16M | 2.05% |
| 17 | OCCIDENTAL PETROLEUM CORP | — | 1,290,515 | $68.50M | 1.95% |
| 18 | OVINTIV INC | — | 1,256,100 | $63.55M | 1.81% |
| 19 | WILLIAMS COS INC | — | 799,400 | $59.73M | 1.70% |
| 20 | PERMIAN RESOURCES CORP CL A | — | 2,486,900 | $45.49M | 1.29% |
| 21 | ANTERO RESOURCES | — | 1,187,000 | $43.69M | 1.24% |
| 22 | RANGE RESOURCES CORP | — | 1,023,600 | $42.25M | 1.20% |
| 23 | PHILLIPS 66 | — | 268,291 | $41.41M | 1.18% |
| 24 | EXPAND ENERGY CORP | — | 294,500 | $31.78M | 0.90% |
| 25 | Fidelity Cash Central Fund | — | 25,078,025 | $25.08M | 0.71% |
| 26 | KODIAK GAS SERVICES INC | — | 336,300 | $18.35M | 0.52% |
| 27 | KINDER MORGAN INC | — | 485,100 | $16.14M | 0.46% |
| 28 | VENTURE GLOBAL INC | — | 1,452,100 | $14.07M | 0.40% |
| 29 | CALIFORNIA RESOU | — | 209,300 | $12.32M | 0.35% |
| 30 | Fidelity Securities Lending Cash Central Fund | — | 12,142,147 | $12.14M | 0.35% |
| 31 | ODFJELL DRILLING | — | 1,033,674 | $11.52M | 0.33% |
| 32 | VALLOUREC | — | 219,600 | $5.13M | 0.15% |
| 33 | SUBSEA 7 SA | — | 161,500 | $4.67M | 0.13% |
| 34 | IMPERIAL OIL LTD | — | 22,600 | $2.64M | 0.08% |
| 35 | NORTHERN OIL AND GAS INC | — | 94,990 | $2.62M | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.