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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 1,133 | 0 | -1,133 | 0.00% | -$33.28K |
| VITAL ENERGY INC | 416 | 0 | -416 | 0.00% | -$7.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 8,920 | 68,170 | 59,250 | 8.15% | $1.85M |
| EQT CORPORATION | 3,976 | 30,368 | 26,392 | 7.29% | $1.62M |
| EXPAND ENERGY CORP | 1,992 | 15,230 | 13,238 | 6.42% | $1.40M |
| PERMIAN RESOURCES CORP CL A | 8,439 | 64,494 | 56,055 | 4.61% | $1.06M |
| ANTERO RESOURCES | 4,124 | 31,469 | 27,345 | 4.53% | $1.01M |
| OVINTIV INC | 2,986 | 22,823 | 19,837 | 4.51% | $1.03M |
| WILLIAMS COS INC | 1,972 | 15,063 | 13,091 | 4.40% | $1.01M |
| OCCIDENTAL PETROLEUM CORP | 2,745 | 20,940 | 18,195 | 4.34% | $996.21K |
| KINDER MORGAN INC | 4,308 | 32,877 | 28,569 | 4.27% | $976.12K |
| DT MIDSTREAM INC | 1,027 | 7,855 | 6,828 | 4.26% | $965.85K |
| DEVON ENERGY CORP | 3,256 | 24,824 | 21,568 | 4.22% | $959.92K |
| ONEOK INC | 1,681 | 12,851 | 11,170 | 4.16% | $941.27K |
| RANGE RESOURCES CORP | 3,363 | 25,698 | 22,335 | 4.15% | $928.01K |
| DIAMONDBACK ENERGY INC | 780 | 5,970 | 5,190 | 4.06% | $920.24K |
| EOG RESOURCES INC | 1,065 | 8,137 | 7,072 | 3.95% | $894.78K |
| CHENIERE ENERGY INC | 549 | 4,203 | 3,654 | 3.87% | $876.33K |
| NATL FUEL GAS CO | 1,282 | 9,799 | 8,517 | 3.49% | $786.30K |
| ANTERO MIDSTREAM CORP | 4,758 | 36,292 | 31,534 | 3.19% | $730.15K |
| CNX RESOURCES CORP | 1,849 | 14,100 | 12,251 | 2.30% | $517.28K |
| SM ENERGY CO | 1,621 | 25,101 | 23,480 | 2.27% | $549.70K |
| MAGNOLIA OIL and GAS CORPO CL A | 2,571 | 19,588 | 17,017 | 2.13% | $485.45K |
| VENTURE GLOBAL INC | 6,773 | 51,689 | 44,916 | 1.96% | $450.34K |
| MURPHY OIL CORP | 1,917 | 14,628 | 12,711 | 1.89% | $423.44K |
| GULFPORT ENERGY CORP | 275 | 2,099 | 1,824 | 1.71% | $376.79K |
| CRESCENT ENERGY INC A | 3,130 | 29,900 | 26,770 | 1.36% | $319.12K |
| KINETIK HOLDINGS INC | 617 | 4,699 | 4,082 | 0.84% | $192.36K |
| COMSTOCK RESOURCES INC | 1,121 | 8,545 | 7,424 | 0.65% | $137.46K |
| KOSMOS ENERGY LTD | 6,610 | 50,424 | 43,814 | 0.46% | $110.08K |
| SANDRIDGE ENERGY INC | 449 | 3,417 | 2,968 | 0.23% | $53.55K |
| W&T OFFSHORE INC | 1,420 | 10,832 | 9,412 | 0.11% | $26.19K |
| NEW FORTRESS ENERGY INC | 2,722 | 20,756 | 18,034 | 0.09% | $19.30K |
| AMPLIFY ENERGY CORP NEW | 472 | 3,599 | 3,127 | 0.08% | $18.06K |
| PRIMEENERGY RESOURCES CORP COMMON STOCK | 10 | 64 | 54 | 0.05% | $10.89K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.