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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILLIPS 66 | 0 | 174,300 | 174,300 | 2.51% | $26.90M |
| FREEPORT MCMORAN INC | 0 | 255,400 | 255,400 | 1.62% | $17.39M |
| SMURFIT WESTROCK PLC | 0 | 207,600 | 207,600 | 0.91% | $9.76M |
| PAN AMER SILVER | 0 | 135,200 | 135,200 | 0.87% | $9.29M |
| EXCELERATE ENERGY INC | 0 | 225,800 | 225,800 | 0.85% | $9.09M |
| PACKAGING CORP OF AMERICA | 0 | 30,800 | 30,800 | 0.67% | $7.15M |
| EQUINOX GOLD COR | 0 | 267,600 | 267,600 | 0.47% | $5.02M |
| STRATHCONA RESOU | 0 | 229,300 | 229,300 | 0.47% | $5.01M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 40,400 | 40,400 | 0.40% | $4.26M |
| TRANSOCEAN LTD | 0 | 552,400 | 552,400 | 0.33% | $3.58M |
| National Energy Services Reunited Corporation | 0 | 135,300 | 135,300 | 0.32% | $3.39M |
| TGS ASA | 0 | 243,100 | 243,100 | 0.27% | $2.89M |
| 3D ENERGI LTD | 0 | 6,307,152 | 6,307,152 | 0.03% | $359.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON PETROLEUM CORP | 113,600 | 0 | -113,600 | 0.00% | -$22.01M |
| SOUTH BOW CORP | 308,120 | 0 | -308,120 | 0.00% | -$8.49M |
| INTL PAPER CO | 207,900 | 0 | -207,900 | 0.00% | -$8.21M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 375,900 | 0 | -375,900 | 0.00% | -$7.53M |
| SANTOS LTD | 1,457,275 | 0 | -1,457,275 | 0.00% | -$6.15M |
| MEREN ENERGY INC COMMON STOCK | 4,867,300 | 0 | -4,867,300 | 0.00% | -$5.94M |
| PBF ENERGY INC CL A | 116,100 | 0 | -116,100 | 0.00% | -$4.00M |
| CAPSTONE COPPER | 284,800 | 0 | -284,800 | 0.00% | -$2.52M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 1,117,659 | 1,242,159 | 124,500 | 17.65% | $59.87M |
| Fidelity Securities Lending Cash Central Fund | 62,160,026 | 88,950,627 | 26,790,601 | 8.29% | $26.79M |
| IMPERIAL OIL LTD | 676,900 | 728,800 | 51,900 | 7.94% | $18.27M |
| CONOCOPHILLIPS | 464,400 | 665,400 | 201,000 | 7.03% | $34.31M |
| SUNCOR ENERGY INC | 750,200 | 989,900 | 239,700 | 5.21% | $22.36M |
| SHELL PLC SPONS ADR | 616,200 | 645,800 | 29,600 | 5.03% | $8.47M |
| CHEVRON CORP | 198,600 | 243,900 | 45,300 | 4.24% | $15.54M |
| AGNICO EAGLE MINES LTD | 152,500 | 161,800 | 9,300 | 3.79% | $14.11M |
| NEWMONT CORP | 138,300 | 258,700 | 120,400 | 3.13% | $21.08M |
| WHEATON PRECIOUS METALS CORP | 187,450 | 204,050 | 16,600 | 3.11% | $12.76M |
| MURPHY OIL CORP | 408,530 | 680,700 | 272,170 | 2.10% | $9.46M |
| BARRICK MINING CORP | 221,700 | 393,400 | 171,700 | 1.86% | $10.80M |
| SLB LTD | 161,600 | 348,200 | 186,600 | 1.67% | $12.02M |
| FRANCO-NEVADA CORP | 50,500 | 56,600 | 6,100 | 1.47% | $5.21M |
| MARTIN MAR MTLS | 19,400 | 22,300 | 2,900 | 1.41% | $3.00M |
| ALTIUS MINERALS CORP COMMON STOCK | 266,600 | 297,300 | 30,700 | 0.98% | $2.89M |
| TECK RESOURCES-B | 129,900 | 177,400 | 47,500 | 0.97% | $4.88M |
| TECHNIPFMC PLC | 110,500 | 116,100 | 5,600 | 0.72% | $2.70M |
| Metalla Royalty & Streaming, Ltd. | 748,100 | 825,100 | 77,000 | 0.70% | $1.93M |
| MCEWEN MINING INC | 108,800 | 167,000 | 58,200 | 0.44% | $2.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 180,600 | 177,900 | -2,700 | 3.39% | $4.48M |
| ATHABASCA OIL CO | 5,270,266 | 5,184,166 | -86,100 | 3.12% | $4.20M |
| FIRST QUANTUM | 1,028,900 | 447,000 | -581,900 | 1.25% | -$9.90M |
| CRH PLC | 96,100 | 92,300 | -3,800 | 1.03% | -$454.00K |
| ALAMOS GOLD INC A | 193,600 | 187,200 | -6,400 | 0.95% | $2.88M |
| GALP ENERGIA SGPS SA | 683,400 | 335,100 | -348,300 | 0.67% | -$6.56M |
| ALCOA CORP | 109,300 | 102,800 | -6,500 | 0.59% | $1.82M |
| HECLA MINING CO | 258,000 | 249,400 | -8,600 | 0.58% | $1.87M |
| CROWN HOLDINGS INC | 39,200 | 36,800 | -2,400 | 0.39% | $421.54K |
| Fidelity Cash Central Fund | 9,611,153 | 4,027,657 | -5,583,495 | 0.38% | -$5.58M |
| INTERNATIONAL PE | 110,400 | 93,200 | -17,200 | 0.20% | $53.21K |
No positions in this category.
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