Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
88
Top-10 weight
43.54%
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.
36
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.
331.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CAN NATURAL RES | — | 1,343,705 | $58.78M | 5.51% |
| 2 | VALARIS LTD | — | 572,424 | $54.87M | 5.15% |
| 3 | SUNCOR ENERGY INC | — | 970,238 | $54.81M | 5.14% |
| 4 | SLB LTD | — | 1,025,701 | $52.66M | 4.94% |
| 5 | SEADRILL LIMITED | — | 1,065,629 | $46.76M | 4.39% |
| 6 | RANGE RESOURCES CORP | — | 1,122,042 | $46.32M | 4.35% |
| 7 | CAMECO CORP | — | 362,616 | $42.93M | 4.03% |
| 8 | NOBLE CORP PLC | — | 801,149 | $36.40M | 3.41% |
| 9 | IMPALA PLATINUM-SPON ADR 0.00000000 | IMPUY | 1,545,994 | $34.23M | 3.21% |
| 10 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 1,884,961 | $33.38M | 3.13% |
| 11 | VALTERRA PLATINU | — | 259,575 | $30.15M | 2.83% |
| 12 | EQT CORPORATION | — | 475,353 | $29.20M | 2.74% |
| 13 | VALTERRA PLATINUM LTD ADR | ANGPY | 1,466,161 | $28.53M | 2.68% |
| 14 | CORE NATURAL RESOURCES INC | — | 334,723 | $27.47M | 2.58% |
| 15 | ANTERO RESOURCES | — | 663,181 | $24.41M | 2.29% |
| 16 | BIRCHCLIFF ENERGY LTD | — | 4,549,853 | $22.85M | 2.14% |
| 17 | CENTRUS ENERGY CORP CL A | — | 89,315 | $18.09M | 1.70% |
| 18 | ALPHA METALLURGICAL RESOURCES INC | — | 111,173 | $18.08M | 1.70% |
| 19 | Sprott Physical Uranium Trust | U/U | 849,008 | $17.13M | 1.61% |
| 20 | ALAMOS GOLD INC A | — | 314,771 | $17.06M | 1.60% |
| 21 | IVANHOE ELECTRIC INC | — | 949,235 | $16.32M | 1.53% |
| 22 | URANIUM ENERGY CORP | — | 964,900 | $14.79M | 1.39% |
| 23 | Guardian Metal Resources PLC | — | 3,692,381 | $13.98M | 1.31% |
| 24 | SUBSEA 7 SA | — | 483,380 | $13.97M | 1.31% |
| 25 | ENERGY FUELS INC | — | 651,586 | $13.89M | 1.30% |
| 26 | CHORD ENERGY CORP | — | 120,495 | $13.06M | 1.22% |
| 27 | PERMIAN RESOURCES CORP CL A | — | 687,220 | $12.57M | 1.18% |
| 28 | HUDBAY MINERALS | — | 437,821 | $12.41M | 1.16% |
| 29 | EQUINOX GOLD COR | — | 587,726 | $11.03M | 1.03% |
| 30 | OCEANEERING INTL | — | 308,174 | $10.94M | 1.03% |
| 31 | PALADIN ENERGY L | — | 1,097,808 | $10.46M | 0.98% |
| 32 | NEXGEN ENERGY LT | — | 796,686 | $10.18M | 0.96% |
| 33 | EXPAND ENERGY CORP | — | 92,364 | $9.97M | 0.94% |
| 34 | MATADOR RESOURCES COMPANY | — | 186,877 | $9.61M | 0.90% |
| 35 | LUNDIN MINING CORP | — | 292,158 | $9.31M | 0.87% |
| 36 | MONTAGE GOLD COR | — | 708,457 | $8.83M | 0.83% |
| 37 | NAC KAZATOMPROM JSC GDR RGS | NATKY | 106,486 | $8.73M | 0.82% |
| 38 | DENISON MINES CO | — | 2,072,976 | $8.67M | 0.81% |
| 39 | DEEP YELLOW LTD | — | 4,609,166 | $8.63M | 0.81% |
| 40 | FREEPORT MCMORAN INC | — | 125,504 | $8.54M | 0.80% |
| 41 | DIAMONDBACK ENERGY INC | — | 46,402 | $8.08M | 0.76% |
| 42 | IVANHOE MINES LTD | — | 659,866 | $7.55M | 0.71% |
| 43 | AMERIGO RESOURCES LTD COMMON STOCK | ARG CN | 1,590,490 | $7.23M | 0.68% |
| 44 | COMSTOCK RESOURCES INC | — | 354,877 | $6.96M | 0.65% |
| 45 | ORLA MINING LTD | — | 313,749 | $6.79M | 0.64% |
| 46 | MOSAIC CO/THE | — | 237,768 | $6.62M | 0.62% |
| 47 | Bannerman Energy, Ltd. | BMN | 1,976,470 | $6.54M | 0.61% |
| 48 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 193,764 | $6.42M | 0.60% |
| 49 | BORR DRILLING LTD COMMON STOCK USD.05 | BORR US | 912,684 | $5.59M | 0.52% |
| 50 | US ULTRA BOND CBT Sep25 | — | 1,597,128 | $5.19M | 0.49% |
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