Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
27.61%
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.
54
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.
290.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 4,337,110 | $4.34M | 6.24% |
| 2 | ANNALY CAPITAL MGMT INC REIT | — | 98,780 | $2.09M | 3.01% |
| 3 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 28,809 | $1.86M | 2.68% |
| 4 | ANGLOGOLD ASHANTI PLC | — | 18,675 | $1.82M | 2.62% |
| 5 | AGNC INVESTMENT CORP | — | 181,221 | $1.82M | 2.61% |
| 6 | CVR PARTNERS LP | UAN | 13,290 | $1.68M | 2.42% |
| 7 | INVESCO MORTGAGE CAPITAL INC | — | 195,059 | $1.58M | 2.27% |
| 8 | DYNEX CAPITAL | — | 111,692 | $1.43M | 2.05% |
| 9 | MPLX LP PARTNERSHIP SHARES | MPLX US | 23,814 | $1.36M | 1.95% |
| 10 | RIO TINTO PLC SPON ADR | RIO US | 14,511 | $1.35M | 1.95% |
| 11 | COMMON STOCK | BXSL | 56,867 | $1.35M | 1.94% |
| 12 | KINETIK HOLDINGS INC | — | 27,616 | $1.34M | 1.92% |
| 13 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 26,619 | $1.32M | 1.91% |
| 14 | VIPER ENERGY INC A | — | 28,151 | $1.32M | 1.90% |
| 15 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 34,023 | $1.32M | 1.90% |
| 16 | MLP | ET | 68,033 | $1.31M | 1.89% |
| 17 | COMMSTCK | ARCC US | 71,727 | $1.29M | 1.86% |
| 18 | STARWOOD PROPERTY TRUST INC | — | 70,882 | $1.22M | 1.76% |
| 19 | RITHM CAPITAL CORP | — | 126,463 | $1.20M | 1.72% |
| 20 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USAC | 44,117 | $1.20M | 1.72% |
| 21 | AGNICO EAGLE MINES LTD | — | 5,808 | $1.18M | 1.70% |
| 22 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 52,401 | $1.17M | 1.68% |
| 23 | FLEX LNG LTD | — | 37,272 | $1.11M | 1.59% |
| 24 | GENCO SHIPPING and TRADING LTD | — | 45,518 | $1.03M | 1.48% |
| 25 | REALTY INCOME CORP REIT | — | 16,517 | $1.01M | 1.45% |
| 26 | VICI PROPERTIES | — | 35,992 | $983.30K | 1.41% |
| 27 | Enterprise Products Partners LP | — | 25,631 | $969.88K | 1.40% |
| 28 | DORIAN LPG LTD | — | 28,192 | $964.17K | 1.39% |
| 29 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 61,024 | $922.68K | 1.33% |
| 30 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 33,135 | $916.18K | 1.32% |
| 31 | NEWMONT CORP | — | 8,264 | $894.58K | 1.29% |
| 32 | OLIN CORP | — | 27,472 | $816.74K | 1.17% |
| 33 | BARRICK MINING CORP | — | 19,783 | $806.95K | 1.16% |
| 34 | IRON MOUNTAIN INC | — | 7,699 | $786.38K | 1.13% |
| 35 | FRONTLINE PLC | — | 22,467 | $783.20K | 1.13% |
| 36 | KIMBELL ROYALTY PARTNERS LP 0.00000000 | KRP | 53,339 | $771.82K | 1.11% |
| 37 | DIGITAL REALTY TRUST INC | — | 4,271 | $769.68K | 1.11% |
| 38 | HP INC | — | 38,727 | $743.95K | 1.07% |
| 39 | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | MEGI | 48,622 | $714.26K | 1.03% |
| 40 | PFIZER INC | — | 25,400 | $713.23K | 1.03% |
| 41 | TXO Partners LP COM UNIT | TXO | 56,274 | $707.93K | 1.02% |
| 42 | Mach Natural Resources LP COM UNIT LTD PAR | MNR | 50,131 | $701.83K | 1.01% |
| 43 | SCHWAB CHARLES CORP | — | 7,416 | $696.96K | 1.00% |
| 44 | PRUDENTL FINL | — | 7,117 | $695.26K | 1.00% |
| 45 | AES CORP | — | 49,164 | $692.72K | 1.00% |
| 46 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 16,728 | $688.69K | 0.99% |
| 47 | DOMINION ENERGY INC | — | 11,079 | $684.90K | 0.99% |
| 48 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | 15,988 | $673.09K | 0.97% |
| 49 | GAMCO Global Gold Natural Resources & Income Trust | — | 126,182 | $671.29K | 0.97% |
| 50 | NUVEEN CREDIT STRAT INC F | JQC | 137,766 | $670.92K | 0.97% |
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