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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
VENTURE GLOBAL INC
0
490,900
490,900
0.47%
$4.21M
CALIFORNIA RESOU
0
65,700
65,700
0.34%
$3.10M
▶
Exited
· 1 position
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
EOG RESOURCES INC
34,686
0
-34,686
0.00%
-$4.16M
▶
Increased
· 3 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
BAKER HUGHES CO
526,300
543,900
17,600
2.93%
$2.62M
Fidelity Securities Lending Cash Central Fund
2,671,557
3,025,117
353,560
0.34%
$353.60K
Fidelity Cash Central Fund
128,611
2,457,296
2,328,685
0.27%
$2.33M
▶
Decreased
· 27 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
EXXON MOBIL CORP
2,114,571
1,942,371
-172,200
24.73%
-$13.94M
CHEVRON CORP
579,888
537,988
-41,900
9.45%
-$3.08M
MARATHON PETROLEUM CORP
270,078
250,578
-19,500
5.44%
$2.88M
CENOVUS ENERGY INC
2,676,900
2,483,800
-193,100
4.67%
$1.23M
MLP
2,560,500
2,375,600
-184,900
4.45%
-$6.21M
VALERO ENERGY CORP
251,000
233,000
-18,000
4.40%
$5.04M
CHENIERE ENERGY INC
198,500
184,100
-14,400
4.34%
-$7.79M
CAN NATURAL RES
1,301,600
1,207,800
-93,800
4.30%
-$2.56M
TECHNIPFMC PLC
801,900
743,500
-58,400
3.42%
$1.58M
SLB LTD
866,318
803,518
-62,800
3.23%
-$306.69K
National Energy Services Reunited Corporation
2,276,171
2,267,071
-9,100
3.18%
$13.43M
VISTRA CORP
196,800
141,800
-55,000
2.97%
-$14.34M
DIAMONDBACK ENERGY INC
182,600
168,800
-13,800
2.69%
-$2.97M
CONOCOPHILLIPS
281,050
260,250
-20,800
2.57%
-$3.67M
TARGA RESOURCES CORP
142,600
131,500
-11,100
2.25%
-$3.47M
OCCIDENTAL PETROLEUM CORP
476,700
438,800
-37,900
2.01%
-$2.87M
WILLIAMS COS INC
296,700
272,500
-24,200
1.76%
-$2.02M
OVINTIV INC
451,900
413,500
-38,400
1.73%
-$3.10M
PHILLIPS 66
98,418
93,118
-5,300
1.41%
$514.59K
RANGE RESOURCES CORP
379,400
349,700
-29,700
1.38%
-$1.50M
ANTERO RESOURCES
436,600
399,600
-37,000
1.37%
-$2.90M
EXPAND ENERGY CORP
107,200
101,300
-5,900
1.16%
-$767.11K
PERMIAN RESOURCES CORP CL A
704,900
670,000
-34,900
0.94%
-$1.57M
KINDER MORGAN INC
170,800
160,500
-10,300
0.47%
-$589.15K
CHORD ENERGY CORP
48,230
45,330
-2,900
0.46%
-$1.21M
ODFJELL DRILLING
349,356
338,156
-11,200
0.30%
$220.26K
IMPERIAL OIL LTD
81,700
22,600
-59,100
0.22%
-$4.81M
▶
Unchanged
· 3 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
VALLOUREC
70,300
70,300
0
0.15%
-$6.26K
SUBSEA 7 SA
54,900
54,900
0
0.11%
-$68.90K
NORTHERN OIL AND GAS INC
28,530
28,530
0
0.07%
-$172.04K
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