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 |
|---|---|---|---|---|---|
| XAE ENERGY MAR26 | 0 | 6 | 6 | 0.00% | $53.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 60,070 | 0 | -60,070 | 0.00% | -$1.73M |
| XAE ENERGY DEC25 | 15 | 0 | -15 | 0.00% | $756 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 1,139,163 | 1,241,704 | 102,541 | 16.75% | $39.99M |
| CONOCOPHILLIPS | 764,868 | 809,242 | 44,374 | 6.43% | $16.38M |
| WILLIAMS COS INC | 857,356 | 880,466 | 23,110 | 4.52% | $9.60M |
| SLB LTD | 1,024,073 | 1,055,050 | 30,977 | 3.89% | $14.12M |
| EOG RESOURCES INC | 381,499 | 385,372 | 3,873 | 3.30% | $2.83M |
| KINDER MORGAN INC | 1,324,598 | 1,335,892 | 11,294 | 3.11% | $6.04M |
| PHILLIPS 66 | 277,896 | 282,076 | 4,180 | 3.09% | $2.66M |
| BAKER HUGHES CO | 662,784 | 671,073 | 8,289 | 2.87% | $5.52M |
| MARATHON PETROLEUM CORP | 210,599 | 212,993 | 2,394 | 2.86% | -$3.52M |
| ONEOK INC | 416,662 | 420,123 | 3,461 | 2.54% | $5.35M |
| TARGA RESOURCES CORP | 139,992 | 141,103 | 1,111 | 2.16% | $6.79M |
| EQT CORPORATION | 405,118 | 412,876 | 7,758 | 1.82% | $2.13M |
| OCCIDENTAL PETROLEUM CORP | 459,718 | 468,525 | 8,807 | 1.62% | $2.33M |
| DIAMONDBACK ENERGY INC | 124,295 | 124,694 | 399 | 1.56% | $2.65M |
| EXPAND ENERGY CORP | 143,234 | 151,063 | 7,829 | 1.30% | $2.18M |
| DEVON ENERGY CORP | 405,340 | 407,631 | 2,291 | 1.25% | $3.22M |
| FIRST SOLAR INC | 66,165 | 67,433 | 1,268 | 1.16% | -$2.45M |
| TECHNIPFMC PLC | 265,534 | 266,255 | 721 | 1.13% | $3.86M |
| COTERRA ENERGY INC | 491,731 | 501,148 | 9,417 | 1.10% | $2.82M |
| TEXAS PACIFIC LAND CORP | 12,537 | 38,321 | 25,784 | 1.02% | $1.52M |
| DT MIDSTREAM INC | 66,132 | 67,433 | 1,301 | 0.65% | $1.26M |
| PERMIAN RESOURCES CORP CL A | 439,726 | 472,041 | 32,315 | 0.58% | $2.09M |
| OVINTIV INC | 167,247 | 170,287 | 3,040 | 0.56% | $1.13M |
| ANTERO RESOURCES | 188,845 | 192,307 | 3,462 | 0.53% | $1.16M |
| APA CORP | 231,145 | 233,058 | 1,913 | 0.47% | $919.63K |
| RANGE RESOURCES CORP | 153,880 | 156,829 | 2,949 | 0.45% | $465.54K |
| VIPER ENERGY INC A | 109,991 | 112,122 | 2,131 | 0.36% | $615.98K |
| WEATHERFORD INTE | 46,396 | 46,764 | 368 | 0.34% | $980.64K |
| ANTERO MIDSTREAM CORP | 217,987 | 222,287 | 4,300 | 0.32% | $423.17K |
| CHORD ENERGY CORP | 37,354 | 38,124 | 770 | 0.29% | $432.79K |
| MATADOR RESOURCES COMPANY | 76,117 | 77,376 | 1,259 | 0.27% | $496.91K |
| ENPHASE ENERGY INC | 82,964 | 84,634 | 1,670 | 0.24% | $598.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2,239,027 | 2,228,050 | -10,977 | 24.03% | $58.99M |
| VALERO ENERGY CORP | 210,501 | 210,045 | -456 | 2.91% | $2.42M |
| CHENIERE ENERGY INC | 149,887 | 141,553 | -8,334 | 2.28% | -$1.83M |
| HALLIBURTON CO | 558,821 | 557,542 | -1,279 | 1.43% | $3.69M |
| HF SINCLAIR CORP | 104,112 | 103,602 | -510 | 0.41% | $14.09K |
| NOV INC | 243,521 | 241,012 | -2,509 | 0.34% | $867.16K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,359,946 | 948,999 | -410,948 | 0.07% | -$410.95K |
No positions in this category.
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