Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
28
Top-10 weight
61.56%
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.
18
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.
458.2
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | — | 2,774 | $634.03K | 11.68% |
| 2 | GAZTRANSPORT | — | 3,533 | $540.12K | 9.95% |
| 3 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG US | 12,047 | $461.88K | 8.51% |
| 4 | EXCELERATE ENERGY INC | — | 12,348 | $378.84K | 6.98% |
| 5 | NEXTDECADE CORP | — | 29,906 | $245.83K | 4.53% |
| 6 | NEW FORTRESS ENERGY INC | — | 23,636 | $236.36K | 4.36% |
| 7 | TOKYO GAS CO LTD | — | 7,400 | $232.47K | 4.28% |
| 8 | EXPAND ENERGY CORP | — | 2,072 | $204.88K | 3.78% |
| 9 | BAKER HUGHES CO | — | 4,465 | $199.09K | 3.67% |
| 10 | TECHNIP ENERGIES | — | 6,270 | $195.23K | 3.60% |
| 11 | CHEVRON CORP | — | 1,065 | $168.93K | 3.11% |
| 12 | ENBRIDGE INC | — | 3,686 | $158.16K | 2.91% |
| 13 | ENGIE | — | 8,549 | $153.28K | 2.82% |
| 14 | SHELL PLC | — | 4,539 | $150.65K | 2.78% |
| 15 | EXXON MOBIL CORP | — | 1,349 | $150.18K | 2.77% |
| 16 | TC ENERGY CORP | — | 3,249 | $146.04K | 2.69% |
| 17 | WOODSIDE ENERGY | — | 9,349 | $144.01K | 2.65% |
| 18 | PETRONAS GAS BHD | — | 35,135 | $137.78K | 2.54% |
| 19 | FLEX LNG LTD COMMON STOCK USD.1 | FLNG US | 6,098 | $134.16K | 2.47% |
| 20 | TOTALENERGIES SE | — | 2,224 | $133.64K | 2.46% |
| 21 | SANTOS LTD | — | 32,204 | $130.97K | 2.41% |
| 22 | CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | — | 6,344 | $117.30K | 2.16% |
| 23 | Petronet LNG Ltd. INR10 | POLNF | 35,838 | $116.03K | 2.14% |
| 24 | EXMAR NV COMMON STOCK | EXM BB | 6,517 | $77.54K | 1.43% |
| 25 | DYNAGAS LNG PARTNERS LP PARTNERSHIP SHARES | — | 13,774 | $55.10K | 1.02% |
| 26 | ASPEN AEROGELS INC | — | 6,307 | $48.00K | 0.88% |
| 27 | Cool Co. Ltd. | CLCO | 6,136 | $39.24K | 0.72% |
| 28 | SOUTH BOW CORP | — | 645 | $17.24K | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.