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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIVERSIFIED ENER | 348 | 0 | -348 | 0.00% | -$5.05K |
| COMMON STOCK | 16,508 | 0 | -16,508 | 0.00% | -$4.70K |
| COMMON STOCK | 28,114 | 0 | -28,114 | 0.00% | -$4.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 4,558 | 4,928 | 370 | 5.47% | $287.57K |
| VALERO ENERGY CORP | 2,892 | 3,127 | 235 | 5.05% | $301.83K |
| Total S.A. | 7,520 | 8,131 | 611 | 4.89% | $254.79K |
| CHEVRON CORP | 3,289 | 3,556 | 267 | 4.81% | $234.46K |
| COMMON STOCK | 86,350 | 93,380 | 7,030 | 4.80% | $228.03K |
| Shell PLC ORD EUR0.07 | 13,851 | 14,977 | 1,126 | 4.60% | $190.34K |
| CONOCOPHILLIPS | 4,741 | 5,126 | 385 | 4.43% | $232.83K |
| Equinor ASA NOK2.50 | 13,619 | 14,726 | 1,107 | 4.06% | $299.39K |
| CAN NATURAL RES | 11,544 | 12,483 | 939 | 3.98% | $217.94K |
| SUNCOR ENERGY INC | 8,373 | 9,055 | 682 | 3.92% | $227.29K |
| Repsol YPF S.A. | 19,590 | 21,183 | 1,593 | 3.89% | $227.71K |
| IMPERIAL OIL LTD | 4,012 | 4,338 | 326 | 3.72% | $221.60K |
| Eni SpA NPV | 18,125 | 19,600 | 1,475 | 3.64% | $213.36K |
| CENOVUS ENERGY INC | 18,759 | 20,286 | 1,527 | 3.52% | $221.04K |
| DIAMONDBACK ENERGY INC | 2,451 | 2,649 | 198 | 3.43% | $155.49K |
| EOG RESOURCES INC | 3,312 | 3,581 | 269 | 3.39% | $169.91K |
| DEVON ENERGY CORP | 9,419 | 10,185 | 766 | 3.35% | $167.49K |
| OMV AG NPV | 6,179 | 6,681 | 502 | 3.19% | $142.38K |
| HALLIBURTON CO | 11,071 | 11,972 | 901 | 3.05% | $153.92K |
| Galp Energia SGPS SA EUR1 | 17,832 | 19,283 | 1,451 | 3.02% | $154.67K |
| SLB LTD | 8,059 | 8,715 | 656 | 2.93% | $138.56K |
| PETROCHINA-H | 276,000 | 296,000 | 20,000 | 2.66% | $110.22K |
| KINDER MORGAN INC | 10,979 | 11,872 | 893 | 2.60% | $96.26K |
| WILLIAMS COS INC | 5,004 | 5,410 | 406 | 2.58% | $92.95K |
| BAKER HUGHES CO | 5,720 | 6,185 | 465 | 2.47% | $117.11K |
| ENBRIDGE INC | 6,262 | 6,770 | 508 | 2.40% | $67.02K |
| TC ENERGY CORP | 5,364 | 5,800 | 436 | 2.38% | $67.83K |
| SINOPEC CORP-H | 272,000 | 292,000 | 20,000 | 1.10% | $4.75K |
| HELIX ENERGY SOL GRP INC | 9,762 | 10,556 | 794 | 0.68% | $43.19K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.