Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
42
Top-10 weight
43.37%
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.
30
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.
840.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | — | 60,000 | $12.69M | 7.57% |
| 2 | BAKER HUGHES CO | — | 130,000 | $7.29M | 4.35% |
| 3 | TARGA RESOURCES CORP | — | 36,000 | $7.24M | 4.32% |
| 4 | KODIAK GAS SERVICES INC | — | 157,000 | $6.60M | 3.93% |
| 5 | TEXAS PACIFIC LAND CORP | — | 18,900 | $6.58M | 3.93% |
| 6 | ARCHROCK INC | — | 220,000 | $6.51M | 3.88% |
| 7 | TC ENERGY CORP | — | 100,000 | $5.87M | 3.50% |
| 8 | VALERO ENERGY CORP | — | 32,000 | $5.81M | 3.46% |
| 9 | ENTERGY CORP | — | 60,000 | $5.75M | 3.43% |
| 10 | PHILLIPS 66 | — | 37,000 | $5.31M | 3.17% |
| 11 | NRG ENERGY INC | — | 34,000 | $5.19M | 3.10% |
| 12 | CHEVRON CORP | — | 29,000 | $5.13M | 3.06% |
| 13 | GULFPORT ENERGY CORP | — | 24,000 | $4.90M | 2.92% |
| 14 | VERTIV HOLDINGS CO | — | 26,000 | $4.84M | 2.89% |
| 15 | Landbridge Company, LLC | LB US | 83,000 | $4.77M | 2.84% |
| 16 | WILLIAMS COS INC | — | 65,000 | $4.37M | 2.61% |
| 17 | ANTERO RESOURCES | — | 120,000 | $4.36M | 2.60% |
| 18 | EQT CORPORATION | — | 75,000 | $4.33M | 2.58% |
| 19 | EXPAND ENERGY CORP | — | 38,000 | $4.27M | 2.55% |
| 20 | PERMIAN RESOURCES CORP CL A | — | 250,000 | $4.03M | 2.41% |
| 21 | VISTRA CORP | — | 25,000 | $3.96M | 2.36% |
| 22 | FIRST SOLAR INC | — | 16,000 | $3.61M | 2.15% |
| 23 | XCEL ENERGY INC | — | 40,000 | $3.04M | 1.81% |
| 24 | BADGER METER INC | — | 20,000 | $2.93M | 1.75% |
| 25 | SLB LTD | — | 60,000 | $2.90M | 1.73% |
| 26 | EXCELERATE ENERGY INC | — | 60,000 | $2.24M | 1.34% |
| 27 | TECHNIPFMC PLC | — | 40,000 | $2.23M | 1.33% |
| 28 | NEXTRACKER INC CL A | — | 19,000 | $2.22M | 1.33% |
| 29 | GE VERNOVA LLC | — | 3,000 | $2.18M | 1.30% |
| 30 | DIAMONDBACK ENERGY INC | — | 13,000 | $2.13M | 1.27% |
| 31 | CONOCOPHILLIPS | — | 20,000 | $2.08M | 1.24% |
| 32 | PRIMORIS SVCS CORP | — | 14,000 | $2.08M | 1.24% |
| 33 | TESLA INC | — | 4,500 | $1.94M | 1.16% |
| 34 | CAMECO CORP | — | 15,000 | $1.85M | 1.10% |
| 35 | MURPHY USA INC | — | 4,000 | $1.69M | 1.01% |
| 36 | BLOOM ENERGY CORP CL A | — | 10,000 | $1.51M | 0.90% |
| 37 | EXXON MOBIL CORP | — | 10,000 | $1.41M | 0.84% |
| 38 | CONSTELLATION ENERGY CORP | — | 5,000 | $1.40M | 0.84% |
| 39 | SHOALS TECHNOLOGIES GROUP INC | — | 130,000 | $1.23M | 0.73% |
| 40 | TENARIS SA SPON ADR | TS | 25,000 | $1.11M | 0.66% |
| 41 | GENERAC HOLDINGS INC | — | 4,000 | $672.16K | 0.40% |
| 42 | EXPRO GROUP HOLD | — | 20,000 | $320.20K | 0.19% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.