Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
65.72%
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.
15
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.
852.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 1,242,159 | $189.43M | 19.18% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 88,950,627 | $88.96M | 9.01% |
| 3 | IMPERIAL OIL LTD | — | 728,800 | $85.25M | 8.63% |
| 4 | CONOCOPHILLIPS | — | 665,400 | $75.50M | 7.65% |
| 5 | SUNCOR ENERGY INC | — | 989,900 | $55.95M | 5.67% |
| 6 | SHELL PLC SPONS ADR | — | 645,800 | $53.93M | 5.46% |
| 7 | CHEVRON CORP | — | 243,900 | $45.55M | 4.61% |
| 8 | AGNICO EAGLE MINES LTD | — | 161,800 | $40.71M | 4.12% |
| 9 | VALERO ENERGY CORP | — | 177,900 | $36.41M | 3.69% |
| 10 | NEWMONT CORP | — | 258,700 | $33.63M | 3.41% |
| 11 | ATHABASCA OIL CO | — | 5,184,166 | $33.52M | 3.39% |
| 12 | WHEATON PRECIOUS METALS CORP | — | 204,050 | $33.39M | 3.38% |
| 13 | PHILLIPS 66 | — | 174,300 | $26.90M | 2.72% |
| 14 | MURPHY OIL CORP | — | 680,700 | $22.57M | 2.29% |
| 15 | BARRICK MINING CORP | — | 393,400 | $19.96M | 2.02% |
| 16 | SLB LTD | — | 348,200 | $17.88M | 1.81% |
| 17 | FREEPORT MCMORAN INC | — | 255,400 | $17.39M | 1.76% |
| 18 | FRANCO-NEVADA CORP | — | 56,600 | $15.82M | 1.60% |
| 19 | MARTIN MAR MTLS | — | 22,300 | $15.09M | 1.53% |
| 20 | FIRST QUANTUM | — | 447,000 | $13.38M | 1.36% |
| 21 | CRH PLC | — | 92,300 | $11.07M | 1.12% |
| 22 | ALTIUS MINERALS CORP COMMON STOCK | ALS CN | 297,300 | $10.50M | 1.06% |
| 23 | TECK RESOURCES-B | — | 177,400 | $10.45M | 1.06% |
| 24 | ALAMOS GOLD INC A | — | 187,200 | $10.14M | 1.03% |
| 25 | SMURFIT WESTROCK PLC | — | 207,600 | $9.76M | 0.99% |
| 26 | PAN AMER SILVER | — | 135,200 | $9.29M | 0.94% |
| 27 | EXCELERATE ENERGY INC | — | 225,800 | $9.09M | 0.92% |
| 28 | TECHNIPFMC PLC | — | 116,100 | $7.70M | 0.78% |
| 29 | Metalla Royalty & Streaming, Ltd. | MTA CN | 825,100 | $7.47M | 0.76% |
| 30 | GALP ENERGIA SGPS SA | — | 335,100 | $7.21M | 0.73% |
| 31 | PACKAGING CORP OF AMERICA | — | 30,800 | $7.15M | 0.72% |
| 32 | ALCOA CORP | — | 102,800 | $6.38M | 0.65% |
| 33 | HECLA MINING CO | — | 249,400 | $6.21M | 0.63% |
| 34 | EQUINOX GOLD COR | — | 267,600 | $5.02M | 0.51% |
| 35 | STRATHCONA RESOU | — | 229,300 | $5.01M | 0.51% |
| 36 | MCEWEN MINING INC | — | 167,000 | $4.73M | 0.48% |
| 37 | WEATHERFORD INTERNATIONAL PLC | — | 40,400 | $4.26M | 0.43% |
| 38 | CROWN HOLDINGS INC | — | 36,800 | $4.22M | 0.43% |
| 39 | Fidelity Cash Central Fund | — | 4,027,657 | $4.03M | 0.41% |
| 40 | TRANSOCEAN LTD | — | 552,400 | $3.58M | 0.36% |
| 41 | National Energy Services Reunited Corporation | NESR | 135,300 | $3.39M | 0.34% |
| 42 | TGS ASA | — | 243,100 | $2.89M | 0.29% |
| 43 | INTERNATIONAL PE | — | 93,200 | $2.13M | 0.22% |
| 44 | 3D ENERGI LTD | — | 6,307,152 | $359.08K | 0.04% |
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