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 |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 58,094,256 | 65,377,259 | 7,283,003 | 17.37% | $7.28M |
| MURPHY OIL CORP | 139,565 | 150,120 | 10,555 | 1.67% | $2.07M |
| SM ENERGY CO | 171,339 | 199,146 | 27,807 | 1.64% | $2.84M |
| VIPER ENERGY INC A | 114,134 | 116,504 | 2,370 | 1.53% | $920.53K |
| CRESCENT ENERGY INC A | 374,682 | 421,656 | 46,974 | 1.51% | $2.01M |
| ANTERO RESOURCES | 125,354 | 128,664 | 3,310 | 1.34% | $492.22K |
| GULFPORT ENERGY CORP | 22,487 | 26,074 | 3,587 | 1.33% | $429.12K |
| CNX RESOURCES CORP | 113,606 | 125,223 | 11,617 | 1.29% | $464.51K |
| EXPAND ENERGY CORP | 39,886 | 47,008 | 7,122 | 1.28% | $318.28K |
| NORTHERN OIL AND GAS INC | 141,703 | 166,707 | 25,004 | 1.20% | $985.19K |
| TALOS ENERGY INC | 154,987 | 204,047 | 49,060 | 0.86% | $1.40M |
| CALUMET INC | 66,363 | 96,681 | 30,318 | 0.84% | $1.68M |
| KOSMOS ENERGY LTD | 834,314 | 986,058 | 151,744 | 0.81% | $1.72M |
| WORLD KINECT CORP | 69,287 | 103,579 | 34,292 | 0.74% | $929.01K |
| BKV CORPORATION | 36,811 | 51,814 | 15,003 | 0.43% | $538.57K |
| VITESSE ENERGY INC | 35,999 | 46,170 | 10,171 | 0.23% | $111.61K |
| VAALCO ENERGY INC | 80,678 | 84,925 | 4,247 | 0.15% | $143.27K |
| SANDRIDGE ENERGY INC | 22,851 | 34,205 | 11,354 | 0.14% | $169.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 20,495,905 | 20,256,346 | -239,559 | 5.38% | -$239.56K |
| APA CORP | 176,845 | 154,810 | -22,035 | 1.68% | $1.63M |
| HF SINCLAIR CORP | 92,604 | 90,515 | -2,089 | 1.62% | $1.27M |
| CHORD ENERGY CORP | 46,093 | 40,897 | -5,196 | 1.58% | $1.33M |
| DIAMONDBACK ENERGY INC | 29,042 | 28,895 | -147 | 1.58% | $1.18M |
| COTERRA ENERGY INC | 172,260 | 162,810 | -9,450 | 1.55% | $876.81K |
| DEVON ENERGY CORP | 121,180 | 112,524 | -8,656 | 1.54% | $907.71K |
| MATADOR RESOURCES COMPANY | 101,739 | 90,755 | -10,984 | 1.53% | $1.15M |
| OVINTIV INC | 111,725 | 92,700 | -19,025 | 1.52% | $849.00K |
| PERMIAN RESOURCES CORP CL A | 310,092 | 263,776 | -46,316 | 1.52% | $701.05K |
| MARATHON PETROLEUM CORP | 24,332 | 22,511 | -1,821 | 1.49% | $1.30M |
| VALERO ENERGY CORP | 26,447 | 22,091 | -4,356 | 1.48% | $781.47K |
| OCCIDENTAL PETROLEUM CORP | 111,484 | 91,833 | -19,651 | 1.48% | $502.98K |
| CONOCOPHILLIPS | 48,079 | 43,614 | -4,465 | 1.46% | $474.49K |
| VENTURE GLOBAL INC | 766,800 | 409,637 | -357,163 | 1.44% | -$2.08M |
| EOG RESOURCES INC | 41,769 | 38,518 | -3,251 | 1.44% | $730.92K |
| PHILLIPS 66 | 32,364 | 30,113 | -2,251 | 1.43% | $748.57K |
| MAGNOLIA OIL and GAS CORPO CL A | 202,454 | 175,579 | -26,875 | 1.41% | $144.91K |
| RANGE RESOURCES CORP | 124,822 | 121,671 | -3,151 | 1.41% | $568.18K |
| PBF ENERGY INC CL A | 143,286 | 121,555 | -21,731 | 1.40% | $476.28K |
| EXXON MOBIL CORP | 38,939 | 33,673 | -5,266 | 1.38% | -$309.22K |
| CHEVRON CORP | 30,741 | 26,613 | -4,128 | 1.37% | -$293.52K |
| PAR PACIFIC HOLDINGS INC | 85,799 | 74,945 | -10,854 | 1.31% | $1.68M |
| CALIFORNIA RESOU | 97,824 | 71,064 | -26,760 | 1.29% | -$382.76K |
| EQT CORPORATION | 81,303 | 79,963 | -1,340 | 1.28% | $110.55K |
| DELEK US HOLDINGS INC | 107,748 | 97,180 | -10,568 | 1.20% | $1.35M |
| TEXAS PACIFIC LAND CORP | 15,650 | 9,725 | -5,925 | 1.15% | -$1.14M |
| COMSTOCK RESOURCES INC | 147,517 | 137,076 | -10,441 | 0.63% | -$1.20M |
| GREEN PLAINS INC | 119,172 | 91,932 | -27,240 | 0.42% | $232.07K |
| SABLE OFFSHORE CORP | 162,046 | 109,033 | -53,013 | 0.42% | -$3.98K |
| CVR ENERGY INC | 52,711 | 45,675 | -7,036 | 0.40% | $315.02K |
| REX AMERICAN RESOURCES CORP | 17,492 | 16,983 | -509 | 0.22% | $232.27K |
| GEVO INC | 359,849 | 271,464 | -88,385 | 0.14% | -$186.81K |
| CLEAN ENERGY FUELS CORP | 149,149 | 134,561 | -14,588 | 0.08% | -$18.64K |
| DREYFUS TRSRY SECURITIES CASH MGMT | 133,136 | 26,016 | -107,120 | 0.01% | -$107.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 6 | 6 | 0 | 20.40% | $54.29M |
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