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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 443,719 | 0 | -443,719 | 0.00% | -$12.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OVINTIV INC | 178,801 | 970,140 | 791,339 | 4.93% | $51.94M |
| DEVON ENERGY CORP | 318,829 | 1,144,434 | 825,605 | 4.85% | $45.97M |
| PERMIAN RESOURCES CORP CL A | 832,404 | 2,701,117 | 1,868,713 | 4.82% | $44.97M |
| MATADOR RESOURCES COMPANY | 275,173 | 911,489 | 636,316 | 4.77% | $45.38M |
| CHENIERE ENERGY INC | 21,024 | 202,947 | 181,923 | 4.61% | $51.35M |
| APA CORP | 477,454 | 1,356,921 | 879,467 | 4.56% | $42.66M |
| EXPAND ENERGY CORP | 63,491 | 524,574 | 461,083 | 4.42% | $46.45M |
| HF SINCLAIR CORP | 152,066 | 738,425 | 586,359 | 4.10% | $41.72M |
| FIRST SOLAR INC | 15,642 | 233,549 | 217,907 | 3.89% | $43.62M |
| PHILLIPS 66 | 15,844 | 252,882 | 237,038 | 3.74% | $43.03M |
| EOG RESOURCES INC | 111,224 | 318,667 | 207,443 | 3.70% | $32.32M |
| RANGE RESOURCES CORP | 231,845 | 1,019,707 | 787,862 | 3.66% | $35.58M |
| EQT CORPORATION | 152,512 | 723,916 | 571,404 | 3.59% | $34.69M |
| ANTERO RESOURCES | 237,230 | 1,085,540 | 848,310 | 3.52% | $33.99M |
| WEATHERFORD INTERNATIONAL PLC | 89,547 | 319,659 | 230,112 | 2.91% | $26.85M |
| SLB LTD | 213,007 | 588,315 | 375,308 | 2.76% | $23.16M |
| WILLIAMS COS INC | 34,008 | 415,407 | 381,399 | 2.62% | $29.41M |
| DIAMONDBACK ENERGY INC | 77,679 | 152,856 | 75,177 | 2.59% | $18.70M |
| TARGA RESOURCES CORP | 22,147 | 120,582 | 98,435 | 2.59% | $26.91M |
| CHORD ENERGY CORP | 88,187 | 212,644 | 124,457 | 2.56% | $22.12M |
| CONOCOPHILLIPS | 87,332 | 229,041 | 141,709 | 2.38% | $19.71M |
| TEXAS PACIFIC LAND CORP | 7,115 | 63,707 | 56,592 | 2.33% | $25.79M |
| NOV INC | 523,039 | 1,224,619 | 701,580 | 2.07% | $15.46M |
| ONEOK INC | 95,336 | 254,841 | 159,505 | 1.95% | $16.01M |
| MARATHON PETROLEUM CORP | 25,127 | 94,337 | 69,210 | 1.93% | $19.00M |
| KINDER MORGAN INC | 148,686 | 686,998 | 538,312 | 1.86% | $18.05M |
| CHEVRON CORP | 45,973 | 111,336 | 65,363 | 1.78% | $13.39M |
| OCCIDENTAL PETROLEUM CORP | 99,400 | 354,390 | 254,990 | 1.77% | $16.96M |
| EXXON MOBIL CORP | 67,928 | 135,770 | 67,842 | 1.73% | $11.35M |
| BAKER HUGHES CO | 153,871 | 165,080 | 11,209 | 0.95% | $2.88M |
| DT MIDSTREAM INC | 17,079 | 74,835 | 57,756 | 0.91% | $8.92M |
| TECHNIPFMC PLC | 45,873 | 145,783 | 99,910 | 0.91% | $8.46M |
| HALLIBURTON CO | 144,640 | 258,471 | 113,831 | 0.90% | $6.08M |
| VIPER ENERGY INC A | 105,817 | 214,474 | 108,657 | 0.87% | $6.11M |
| VALERO ENERGY CORP | 12,559 | 40,788 | 28,229 | 0.85% | $8.02M |
| ANTERO MIDSTREAM CORP | 114,880 | 442,010 | 327,130 | 0.80% | $7.50M |
| ENPHASE ENERGY INC | 63,763 | 266,539 | 202,776 | 0.73% | $6.43M |
| MSILF Treasury Portfolio, Class Institutional | 212,884 | 1,019,449 | 806,565 | 0.08% | $806.56K |
No positions in this category.
No positions in this category.
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