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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
0
65,000
65,000
2.72%
$4.37M
BADGER METER INC
0
20,000
20,000
1.83%
$2.93M
MURPHY USA INC
0
4,000
4,000
1.05%
$1.69M
BLOOM ENERGY CORP CL A
0
10,000
10,000
0.94%
$1.51M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PEMBINA PIPELINE
70,000
0
-70,000
0.00%
-$2.65M
COTERRA ENERGY INC
70,000
0
-70,000
0.00%
-$1.66M
ENBRIDGE INC
30,000
0
-30,000
0.00%
-$1.40M
VENTURE GLOBAL INC
150,000
0
-150,000
0.00%
-$1.29M
MODINE MFG CO
8,000
0
-8,000
0.00%
-$1.23M
QUANTA SVCS INC
2,500
0
-2,500
0.00%
-$1.12M
PATTERSON-UTI ENERGY INC
100,000
0
-100,000
0.00%
-$627.00K
▶
Increased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
27,000
60,000
33,000
7.90%
$6.97M
TARGA RESOURCES CORP
25,000
36,000
11,000
4.51%
$3.38M
KODIAK GAS SERVICES INC
127,000
157,000
30,000
4.11%
$1.91M
TEXAS PACIFIC LAND CORP
2,500
18,900
16,400
4.10%
$4.23M
ARCHROCK INC
190,000
220,000
30,000
4.05%
$1.71M
VALERO ENERGY CORP
29,000
32,000
3,000
3.62%
$888.52K
VERTIV HOLDINGS CO
25,000
26,000
1,000
3.01%
$19.18K
Landbridge Company, LLC
60,000
83,000
23,000
2.97%
$1.22M
EQT CORPORATION
70,000
75,000
5,000
2.70%
$579.15K
EXPAND ENERGY CORP
30,000
38,000
8,000
2.66%
$1.17M
VISTRA CORP
21,000
25,000
4,000
2.47%
$4.45K
XCEL ENERGY INC
30,000
40,000
10,000
1.89%
$607.30K
GE VERNOVA LLC
2,400
3,000
600
1.36%
$774.77K
TESLA INC
4,000
4,500
500
1.21%
$110.60K
CONSTELLATION ENERGY CORP
4,000
5,000
1,000
0.87%
-$104.60K
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BAKER HUGHES CO
144,000
130,000
-14,000
4.54%
$314.16K
ENTERGY CORP
70,000
60,000
-10,000
3.58%
-$972.90K
NRG ENERGY INC
35,000
34,000
-1,000
3.23%
-$825.68K
ANTERO RESOURCES
145,000
120,000
-25,000
2.72%
-$117.55K
PERMIAN RESOURCES CORP CL A
330,000
250,000
-80,000
2.51%
-$112.30K
FIRST SOLAR INC
20,000
16,000
-4,000
2.25%
-$1.73M
SLB LTD
80,000
60,000
-20,000
1.81%
$18.00K
EXCELERATE ENERGY INC
90,000
60,000
-30,000
1.40%
-$90.90K
NEXTRACKER INC CL A
22,000
19,000
-3,000
1.39%
-$2.13K
DIAMONDBACK ENERGY INC
17,000
13,000
-4,000
1.33%
-$302.88K
CONOCOPHILLIPS
27,000
20,000
-7,000
1.30%
-$314.62K
PRIMORIS SVCS CORP
16,000
14,000
-2,000
1.29%
-$188.82K
CAMECO CORP
17,000
15,000
-2,000
1.15%
$113.28K
EXXON MOBIL CORP
55,000
10,000
-45,000
0.88%
-$4.88M
SHOALS TECHNOLOGIES GROUP INC
150,000
130,000
-20,000
0.76%
-$349.30K
EXPRO GROUP HOLD
30,000
20,000
-10,000
0.20%
-$87.20K
▶
Unchanged
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TC ENERGY CORP
100,000
100,000
0
3.65%
$851.00K
PHILLIPS 66
37,000
37,000
0
3.31%
$274.54K
CHEVRON CORP
29,000
29,000
0
3.19%
$556.22K
GULFPORT ENERGY CORP
24,000
24,000
0
3.05%
$435.84K
TECHNIPFMC PLC
40,000
40,000
0
1.39%
$574.80K
TENARIS SA SPON ADR
25,000
25,000
0
0.69%
$112.50K
GENERAC HOLDINGS INC
4,000
4,000
0
0.42%
$80
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