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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 0 | 584,149 | 584,149 | 5.12% | $9.21M |
| LIBERTY ENERGY INC CL A | 0 | 28,010 | 28,010 | 0.45% | $806.69K |
| TRANSOCEAN LTD | 0 | 121,428 | 121,428 | 0.45% | $805.07K |
| CNX RESOURCES CORP | 0 | 20,839 | 20,839 | 0.45% | $803.34K |
| GULFPORT ENERGY CORP | 0 | 3,774 | 3,774 | 0.44% | $798.47K |
| OCEANEERING INTL | 0 | 22,163 | 22,163 | 0.44% | $786.12K |
| BKV CORPORATION | 0 | 25,114 | 25,114 | 0.40% | $716.25K |
| CACTUS INC CL A | 0 | 14,573 | 14,573 | 0.38% | $690.32K |
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 931 | 931 | 0.00% | $931 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 82,628 | 0 | -82,628 | 0.00% | -$2.17M |
| CIVITAS RESOURCES INC | 42,841 | 0 | -42,841 | 0.00% | -$1.16M |
| NORTHERN OIL AND GAS INC | 32,362 | 0 | -32,362 | 0.00% | -$694.81K |
| HF SINCLAIR CORP | 12,186 | 0 | -12,186 | 0.00% | -$561.53K |
| VALARIS LTD | 10,269 | 0 | -10,269 | 0.00% | -$517.56K |
| NEXTDECADE CORP | 47,581 | 0 | -47,581 | 0.00% | -$250.75K |
| U.S. Secured Overnight Financing Rate | 240,317 | 0 | -240,317 | 0.00% | -$240.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 81,173 | 108,399 | 27,226 | 7.96% | $6.71M |
| EXXON MOBIL CORP | 70,292 | 80,646 | 10,354 | 7.62% | $5.22M |
| CHEVRON CORP | 50,022 | 65,852 | 15,830 | 7.58% | $6.00M |
| OCCIDENTAL PETROLEUM CORP | 149,557 | 167,196 | 17,639 | 6.05% | $4.72M |
| EOG RESOURCES INC | 49,303 | 67,051 | 17,748 | 5.40% | $4.52M |
| MARATHON PETROLEUM CORP | 20,850 | 31,027 | 10,177 | 4.22% | $4.19M |
| DIAMONDBACK ENERGY INC | 27,002 | 35,326 | 8,324 | 3.89% | $2.93M |
| DEVON ENERGY CORP | 111,082 | 132,030 | 20,948 | 3.70% | $2.57M |
| VALERO ENERGY CORP | 16,202 | 24,155 | 7,953 | 3.32% | $3.33M |
| CHENIERE ENERGY INC | 12,095 | 19,875 | 7,780 | 3.14% | $3.29M |
| APA CORP | 118,233 | 129,013 | 10,780 | 3.05% | $2.58M |
| KINDER MORGAN INC | 125,947 | 161,873 | 35,926 | 3.02% | $1.97M |
| SLB LTD | 102,448 | 104,555 | 2,107 | 2.99% | $1.44M |
| ONEOK INC | 41,043 | 58,315 | 17,272 | 2.93% | $2.25M |
| PHILLIPS 66 | 14,853 | 27,717 | 12,864 | 2.81% | $3.13M |
| WILLIAMS COS INC | 53,563 | 68,050 | 14,487 | 2.76% | $1.73M |
| EQT CORPORATION | 48,186 | 70,962 | 22,776 | 2.51% | $1.93M |
| EXPAND ENERGY CORP | 19,178 | 36,083 | 16,905 | 2.20% | $1.84M |
| OVINTIV INC | 53,809 | 61,374 | 7,565 | 2.03% | $1.53M |
| PERMIAN RESOURCES CORP CL A | 152,556 | 166,569 | 14,013 | 1.98% | $1.41M |
| TARGA RESOURCES CORP | 12,761 | 14,122 | 1,361 | 1.97% | $1.19M |
| BAKER HUGHES CO | 42,358 | 48,209 | 5,851 | 1.64% | $1.01M |
| MATADOR RESOURCES COMPANY | 28,124 | 40,431 | 12,307 | 1.42% | $1.36M |
| SM ENERGY CO | 42,641 | 74,071 | 31,430 | 1.29% | $1.51M |
| RANGE RESOURCES CORP | 18,799 | 23,704 | 4,905 | 0.60% | $408.09K |
| CALIFORNIA RESOU | 10,267 | 13,374 | 3,107 | 0.52% | $466.71K |
| MAGNOLIA OIL and GAS CORPO CL A | 20,501 | 28,282 | 7,781 | 0.50% | $444.10K |
| TIDEWATER INC | 8,473 | 9,910 | 1,437 | 0.46% | $400.01K |
| ANTERO MIDSTREAM CORP | 28,672 | 35,000 | 6,328 | 0.44% | $287.93K |
| ARCHROCK INC | 20,601 | 22,268 | 1,667 | 0.43% | $238.89K |
| DREY-GVT CSH-I | 105,126 | 327,108 | 221,981 | 0.18% | $221.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALLIBURTON CO | 92,690 | 70,065 | -22,625 | 1.52% | $112.41K |
| NOV INC | 54,270 | 50,422 | -3,848 | 0.53% | $100.20K |
| DT MIDSTREAM INC | 6,889 | 5,687 | -1,202 | 0.43% | -$58.61K |
| TEXAS PACIFIC LAND CORP | 1,639 | 1,500 | -139 | 0.40% | $241.09K |
| WEATHERFORD INTERNATIONAL PLC | 8,007 | 7,460 | -547 | 0.39% | $78.94K |
No positions in this category.
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