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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 1,336 | 1,983 | 647 | 30.92% | $147.54K |
| CHEVRON CORP | 606 | 895 | 289 | 17.09% | $75.57K |
| CONOCOPHILLIPS | 389 | 578 | 189 | 6.71% | $31.08K |
| WILLIAMS COS INC | 376 | 566 | 190 | 4.32% | $19.38K |
| SLB LTD | 463 | 694 | 231 | 3.64% | $18.85K |
| EOG RESOURCES INC | 168 | 253 | 85 | 3.21% | $13.27K |
| KINDER MORGAN INC | 616 | 926 | 310 | 3.15% | $13.98K |
| BAKER HUGHES CO | 306 | 458 | 152 | 3.06% | $14.53K |
| VALERO ENERGY CORP | 96 | 143 | 47 | 2.99% | $12.29K |
| PHILLIPS 66 | 126 | 188 | 62 | 2.97% | $11.76K |
| MARATHON PETROLEUM CORP | 95 | 142 | 47 | 2.88% | $9.74K |
| ONEOK INC | 192 | 291 | 99 | 2.46% | $10.10K |
| CHENIERE ENERGY INC | 68 | 102 | 34 | 2.46% | $9.87K |
| TARGA RESOURCES CORP | 68 | 100 | 32 | 2.41% | $11.66K |
| OCCIDENTAL PETROLEUM CORP | 228 | 342 | 114 | 1.86% | $8.58K |
| EQT CORPORATION | 194 | 290 | 96 | 1.82% | $6.00K |
| DIAMONDBACK ENERGY INC | 58 | 87 | 29 | 1.55% | $6.29K |
| HALLIBURTON CO | 264 | 396 | 132 | 1.46% | $7.33K |
| TEXAS PACIFIC LAND CORP | 6 | 27 | 21 | 1.45% | $8.97K |
| DEVON ENERGY CORP | 188 | 281 | 93 | 1.25% | $5.26K |
| EXPAND ENERGY CORP | 70 | 112 | 42 | 1.24% | $3.55K |
| COTERRA ENERGY INC | 235 | 352 | 117 | 1.10% | $4.46K |
No positions in this category.
No positions in this category.
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