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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 0 | 5,000 | 5,000 | 1.02% | $152.45K |
| FIRST AM-TR OB-X | 0 | 43,019 | 43,019 | 0.29% | $43.02K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 521,528 | 734,002 | 212,474 | 4.92% | $212.47K |
| WILLIAMS COS INC | 8,500 | 10,500 | 2,000 | 4.73% | $214.34K |
| EXPAND ENERGY CORP | 5,900 | 6,000 | 100 | 4.52% | $64.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALLIBURTON CO | 26,980 | 21,980 | -5,000 | 4.94% | $12.63K |
| ANTERO RESOURCES | 18,200 | 15,700 | -2,500 | 3.83% | $8.45K |
| PHILLIPS 66 | 4,000 | 3,500 | -500 | 3.37% | -$42.10K |
| VALERO ENERGY CORP | 3,200 | 2,700 | -500 | 3.28% | -$52.73K |
| FREEPORT MCMORAN INC | 10,420 | 7,920 | -2,500 | 3.20% | $42.51K |
| EQT CORPORATION | 11,400 | 6,900 | -4,500 | 2.67% | -$212.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 7,202 | 7,202 | 0 | 6.83% | $194.74K |
| SLB LTD | 17,810 | 17,810 | 0 | 5.78% | $219.42K |
| NOV INC | 45,900 | 45,900 | 0 | 5.65% | $172.12K |
| HELMERICH & PAYN | 22,000 | 22,000 | 0 | 5.00% | $167.64K |
| CHEVRON CORP | 4,157 | 4,157 | 0 | 4.93% | $79.73K |
| DIAMONDBACK ENERGY INC | 4,120 | 4,120 | 0 | 4.53% | $85.53K |
| CONOCOPHILLIPS | 6,324 | 6,324 | 0 | 4.42% | $97.20K |
| EOG RESOURCES INC | 5,530 | 5,530 | 0 | 4.16% | $34.78K |
| CAN NATURAL RES | 16,600 | 16,600 | 0 | 4.14% | $86.15K |
| NEXTERA ENERGY INC | 6,570 | 6,570 | 0 | 3.87% | $42.70K |
| CHENIERE ENERGY INC | 2,650 | 2,650 | 0 | 3.76% | -$1.27K |
| TENARIS SA SPON ADR | 12,000 | 12,000 | 0 | 3.56% | $54.00K |
| NATL FUEL GAS CO | 5,800 | 5,800 | 0 | 3.26% | $28.07K |
| SUNCOR ENERGY INC | 6,060 | 6,060 | 0 | 2.15% | $79.75K |
| PROFRAC HOLDING CORP | 35,000 | 35,000 | 0 | 1.22% | -$9.10K |
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