Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
37
Top-10 weight
63.16%
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.
11
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.
368.9
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 1,743,828 | $1.74M | 30.39% |
| 2 | RWE AG | — | 10,350 | $430.45K | 7.50% |
| 3 | CLEARWAY ENERGY INC CL C | — | 12,100 | $387.20K | 6.75% |
| 4 | TECK RESOURCES-B | — | 7,565 | $305.47K | 5.32% |
| 5 | CHART INDUSTRIES INC | — | 1,715 | $282.37K | 4.92% |
| 6 | ECOVYST INC | — | 33,339 | $274.38K | 4.78% |
| 7 | MLP | ET | 14,322 | $259.66K | 4.52% |
| 8 | Brookfield Renewable Partners LP | — | 9,600 | $244.90K | 4.27% |
| 9 | CLEAN HARBORS INC | — | 1,000 | $231.18K | 4.03% |
| 10 | SMURFIT WESTROCK | — | 5,335 | $230.21K | 4.01% |
| 11 | INTL PAPER CO | — | 4,830 | $226.19K | 3.94% |
| 12 | INDIE SEMICONDUCTOR INC | — | 59,859 | $213.10K | 3.71% |
| 13 | DARLING INGREDIENTS INC | — | 5,600 | $212.46K | 3.70% |
| 14 | GREEN PLAINS INC | — | 34,563 | $208.41K | 3.63% |
| 15 | VISTRA CORP | — | 1,000 | $193.81K | 3.38% |
| 16 | ADVANCED DRAINAGE SYSTEMS INC | — | 1,500 | $172.29K | 3.00% |
| 17 | CROWN HOLDINGS INC | — | 1,665 | $171.46K | 2.99% |
| 18 | TRIMAS CORP | — | 5,300 | $151.63K | 2.64% |
| 19 | BORGWARNER INC | — | 4,500 | $150.66K | 2.63% |
| 20 | YELLOW CAKE PLC/LONDON | YCA LN | 20,000 | $144.30K | 2.51% |
| 21 | FREEPORT MCMORAN INC | — | 3,200 | $138.72K | 2.42% |
| 22 | AECOM | — | 1,120 | $126.40K | 2.20% |
| 23 | FORTIVE CORP | — | 1,600 | $83.41K | 1.45% |
| 24 | AES CORP | — | 7,000 | $73.64K | 1.28% |
| 25 | WALMART INC | WMT 12 C115 | 70,661 | $70.66K | 1.23% |
| 26 | SGL CARBON SE | — | 16,200 | $66.56K | 1.16% |
| 27 | CLEAN ENERGY FUELS CORP | — | 26,200 | $51.09K | 0.89% |
| 28 | RALLIANT CORP | — | 533 | $25.86K | 0.45% |
| 29 | NEW FORTRESS ENERGY INC | — | 6,300 | $20.92K | 0.36% |
| 30 | ASPEN AEROGELS INC | — | 3,000 | $17.76K | 0.31% |
| 31 | UR-ENERGY INC | — | 15,000 | $15.75K | 0.27% |
| 32 | JOHN WOOD GROUP PLC | WG/ | 50,237 | $12.69K | 0.22% |
| 33 | US ULTRA BOND CBT Sep25 | — | 64,770 | $5.18K | 0.09% |
| 34 | SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | — | 350,000 | $4.38K | 0.08% |
| 35 | STEM INC | — | 450 | $2.80K | 0.05% |
| 36 | UR ENERGY INC | — | 15,000 | $150 | 0.00% |
| 37 | Southern Copper Corporation COM USD0.01 | SCCO US | 1 | $94 | 0.00% |
| 38 | AVERY DENNISON CORP | — | -150 | -$26.32K | -0.46% |
| 39 | Southern Copper Corporation COM USD0.01 | SCCO US | -515 | -$52.07K | -0.91% |
| 40 | JinkoSolar Holding Company Ltd. | JKS | -3,400 | -$72.15K | -1.26% |
| 41 | JOBY AVIATION IN | — | -7,000 | -$73.85K | -1.29% |
| 42 | GLOBAL X COPPER MINERS ETF | COPX | -1,650 | -$74.25K | -1.29% |
| 43 | ECOLAB INC | — | -320 | -$86.22K | -1.50% |
| 44 | GENERAC HOLDINGS INC | — | -800 | -$114.57K | -2.00% |
| 45 | Global X US Infrastructure Development ETF | PAVE | -2,660 | -$115.92K | -2.02% |
| 46 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | -790 | -$116.54K | -2.03% |
| 47 | WATSCO INC | — | -280 | -$123.65K | -2.15% |
| 48 | Russell 2000 ETF | IWM | -800 | -$172.63K | -3.01% |
| 49 | CONSTELLATION ENERGY CORP | — | -570 | -$183.97K | -3.21% |
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