Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
42.94%
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.
942.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 586,664 | $99.53M | 10.87% |
| 2 | CHEVRON CORP | — | 439,303 | $90.89M | 9.93% |
| 3 | CONOCOPHILLIPS | — | 287,122 | $37.90M | 4.14% |
| 4 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 36,785,231 | $36.79M | 4.02% |
| 5 | NEWMONT CORP | — | 255,736 | $27.68M | 3.02% |
| 6 | ENBRIDGE INC | — | 511,307 | $27.68M | 3.02% |
| 7 | AGNICO EAGLE MINES LTD | — | 117,403 | $23.83M | 2.60% |
| 8 | CAN NATURAL RES | — | 487,852 | $23.77M | 2.60% |
| 9 | WILLIAMS COS INC | — | 286,209 | $20.83M | 2.27% |
| 10 | FREEPORT MCMORAN INC | — | 336,815 | $19.80M | 2.16% |
| 11 | SUNCOR ENERGY INC | — | 278,878 | $18.44M | 2.01% |
| 12 | EOG RESOURCES INC | — | 127,158 | $18.38M | 2.01% |
| 13 | SLB LTD | — | 350,435 | $18.01M | 1.97% |
| 14 | VALERO ENERGY CORP | — | 71,474 | $17.66M | 1.93% |
| 15 | PHILLIPS 66 | — | 94,440 | $17.21M | 1.88% |
| 16 | MARATHON PETROLEUM CORP | — | 69,131 | $16.88M | 1.84% |
| 17 | CRH PLC | — | 157,076 | $16.51M | 1.80% |
| 18 | BARRICK MINING CORP | — | 392,635 | $16.02M | 1.75% |
| 19 | KINDER MORGAN INC | — | 458,804 | $15.38M | 1.68% |
| 20 | TC ENERGY CORP | — | 243,866 | $15.27M | 1.67% |
| 21 | CHENIERE ENERGY INC | — | 50,446 | $14.31M | 1.56% |
| 22 | BAKER HUGHES CO | — | 231,592 | $14.14M | 1.54% |
| 23 | WHEATON PRECIOUS METALS CORP | — | 106,399 | $13.94M | 1.52% |
| 24 | ONEOK INC | — | 147,457 | $13.33M | 1.46% |
| 25 | TARGA RESOURCES CORP | — | 50,304 | $12.61M | 1.38% |
| 26 | FRANCO-NEVADA CORP | — | 45,187 | $11.16M | 1.22% |
| 27 | CAMECO CORP | — | 102,064 | $11.09M | 1.21% |
| 28 | OCCIDENTAL PETROLEUM CORP | — | 168,549 | $10.96M | 1.20% |
| 29 | EQT CORPORATION | — | 146,246 | $9.31M | 1.02% |
| 30 | DIAMONDBACK ENERGY INC | — | 45,421 | $8.98M | 0.98% |
| 31 | KINROSS GOLD CORP | — | 281,195 | $8.58M | 0.94% |
| 32 | VULCAN MATERIALS CO | — | 30,972 | $8.43M | 0.92% |
| 33 | CENOVUS ENERGY INC | — | 317,248 | $8.42M | 0.92% |
| 34 | MARTIN MAR MTLS | — | 14,126 | $8.32M | 0.91% |
| 35 | HALLIBURTON CO | — | 196,268 | $7.65M | 0.84% |
| 36 | DEVON ENERGY CORP | — | 145,350 | $7.31M | 0.80% |
| 37 | AMRIZE LTD | — | 120,546 | $6.75M | 0.74% |
| 38 | TECHNIPFMC PLC | — | 94,796 | $6.55M | 0.72% |
| 39 | TEXAS PACIFIC LAND CORP | — | 13,565 | $6.44M | 0.70% |
| 40 | COTERRA ENERGY INC | — | 177,790 | $6.25M | 0.68% |
| 41 | EXPAND ENERGY CORP | — | 55,812 | $6.13M | 0.67% |
| 42 | PEMBINA PIPELINE | — | 136,179 | $6.10M | 0.67% |
| 43 | TECK RESOURCES-B | — | 104,910 | $5.43M | 0.59% |
| 44 | PAN AMER SILVER | — | 98,865 | $5.40M | 0.59% |
| 45 | SMURFIT WESTROCK PLC | — | 122,420 | $4.88M | 0.53% |
| 46 | ROYAL GOLD INC | — | 18,992 | $4.83M | 0.53% |
| 47 | COEUR MINING INC | — | 241,728 | $4.54M | 0.50% |
| 48 | PACKAGING CORP OF AMERICA | — | 20,943 | $4.44M | 0.49% |
| 49 | INTL PAPER CO | — | 123,750 | $4.42M | 0.48% |
| 50 | ALAMOS GOLD INC A | — | 98,400 | $4.37M | 0.48% |
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