Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
39.33%
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.
42
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.
369.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DARLING INGREDIENTS INC | — | 1,221,133 | $64.92M | 5.13% |
| 2 | RIO TINTO PLC | — | 605,800 | $60.02M | 4.74% |
| 3 | KOSMOS ENERGY LTD | — | 24,120,645 | $56.20M | 4.44% |
| 4 | GLENCORE PLC | — | 7,635,382 | $55.17M | 4.36% |
| 5 | BP PLC | — | 7,743,904 | $50.19M | 3.96% |
| 6 | ALBEMARLE CORP | — | 262,398 | $46.88M | 3.70% |
| 7 | PETROBRAS-PREF | — | 5,742,148 | $44.05M | 3.48% |
| 8 | BRADESPAR SA -PR | — | 8,386,472 | $40.62M | 3.21% |
| 9 | CALIFORNIA RESOU | — | 689,460 | $40.57M | 3.20% |
| 10 | CONOCOPHILLIPS | — | 331,691 | $37.63M | 2.97% |
| 11 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 467,262 | $35.65M | 2.82% |
| 12 | VISTA OIL GAS SAB DE CV ADR | VIST US | 611,208 | $35.29M | 2.79% |
| 13 | ANGLO AMER PLC | — | 658,258 | $32.84M | 2.59% |
| 14 | SHELL PLC | — | 777,134 | $32.55M | 2.57% |
| 15 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 804,767 | $28.48M | 2.25% |
| 16 | NEXGEN ENERGY LT | — | 2,196,039 | $28.01M | 2.21% |
| 17 | NESTE OYJ | — | 993,858 | $24.84M | 1.96% |
| 18 | SOLAREDGE TECHNOLOGIES INC | — | 675,059 | $23.90M | 1.89% |
| 19 | FREEPORT MCMORAN INC | — | 305,508 | $20.80M | 1.64% |
| 20 | VALE SA | — | 1,099,180 | $18.97M | 1.50% |
| 21 | FIRST QUANTUM | — | 596,977 | $17.87M | 1.41% |
| 22 | GREEN PLAINS INC | — | 1,241,485 | $17.05M | 1.35% |
| 23 | AMERESCO INC-CL A | — | 555,885 | $16.93M | 1.34% |
| 24 | ARRAY TECHNOLOGIES INC | — | 2,179,740 | $16.52M | 1.30% |
| 25 | SUNRUN INC | — | 1,234,888 | $16.36M | 1.29% |
| 26 | VESTAS WIND SYST | — | 614,368 | $15.71M | 1.24% |
| 27 | CAPSTONE COPPER | — | 1,466,200 | $15.17M | 1.20% |
| 28 | IVANHOE MINES LTD | — | 1,325,782 | $15.16M | 1.20% |
| 29 | EXPAND ENERGY CORP | — | 135,300 | $14.60M | 1.15% |
| 30 | AGCO CORP | — | 104,296 | $14.24M | 1.12% |
| 31 | VEOLIA ENVIRONNE | — | 297,418 | $12.59M | 0.99% |
| 32 | CORTEVA INC | — | 152,507 | $12.22M | 0.97% |
| 33 | HARBOUR ENERGY P | — | 3,406,195 | $11.68M | 0.92% |
| 34 | SM ENERGY CO | — | 497,205 | $11.50M | 0.91% |
| 35 | GULFPORT ENERGY CORP | — | 53,250 | $11.11M | 0.88% |
| 36 | KLABIN SA - UNIT | — | 2,723,709 | $10.92M | 0.86% |
| 37 | BAKKAFROST P/F | — | 210,340 | $10.09M | 0.80% |
| 38 | ADVANCED DRAINAGE SYSTEMS INC | — | 50,187 | $8.60M | 0.68% |
| 39 | WHITECAP RESOURC | — | 760,145 | $7.59M | 0.60% |
| 40 | TENARIS SA | — | 275,947 | $7.54M | 0.60% |
| 41 | NEXTRACKER INC CL A | — | 68,665 | $7.22M | 0.57% |
| 42 | WESTERN MINING-A | — | 1,418,045 | $7.16M | 0.57% |
| 43 | PRIO SA | — | 660,870 | $7.02M | 0.55% |
| 44 | HENAN SHENHUO-A | — | 1,475,400 | $6.98M | 0.55% |
| 45 | Suzano SA | — | 603,652 | $6.83M | 0.54% |
| 46 | GMO US Treasury Fund | — | 1,354,469 | $6.79M | 0.54% |
| 47 | TAMARACK VALLEY | — | 832,500 | $6.22M | 0.49% |
| 48 | AUSTEVOLL SEAFOO | — | 566,357 | $5.85M | 0.46% |
| 49 | LIFEZONE METALS LTD | LZM | 1,221,000 | $5.68M | 0.45% |
| 50 | AKER BP ASA | — | 186,472 | $5.67M | 0.45% |
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