Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
48.82%
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.
27
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.
768.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | — | 86,889 | $9.86M | 7.10% |
| 2 | EXXON MOBIL CORP | — | 62,741 | $9.57M | 6.89% |
| 3 | SUNCOR ENERGY INC | — | 132,546 | $7.49M | 5.39% |
| 4 | TC ENERGY CORP | — | 103,689 | $6.66M | 4.80% |
| 5 | SHELL PLC | — | 156,824 | $6.50M | 4.68% |
| 6 | MLP | ET | 313,558 | $5.91M | 4.25% |
| 7 | VALERO ENERGY CORP | — | 28,420 | $5.82M | 4.19% |
| 8 | CENOVUS ENERGY INC | — | 245,717 | $5.47M | 3.94% |
| 9 | FIRST SOLAR INC | — | 26,692 | $5.26M | 3.79% |
| 10 | WILLIAMS COS INC | — | 68,715 | $5.13M | 3.70% |
| 11 | SLB LTD | — | 91,360 | $4.69M | 3.38% |
| 12 | TARGA RESOURCES CORP | — | 18,809 | $4.44M | 3.19% |
| 13 | NEXTRACKER INC CL A | — | 41,177 | $4.33M | 3.12% |
| 14 | ORSTED A/S | — | 181,382 | $4.30M | 3.10% |
| 15 | TOTALENERGIES SE | — | 51,835 | $4.12M | 2.97% |
| 16 | CAMECO CORP | — | 33,815 | $4.00M | 2.88% |
| 17 | NEXTERA ENERGY INC | — | 42,340 | $3.97M | 2.86% |
| 18 | RWE AG | — | 59,523 | $3.84M | 2.76% |
| 19 | MASTEC INC | — | 11,872 | $3.54M | 2.55% |
| 20 | SIEMENS ENERGY AG | — | 17,440 | $3.43M | 2.47% |
| 21 | QUANTA SVCS INC | — | 5,671 | $3.19M | 2.30% |
| 22 | IBERDROLA SA | — | 121,744 | $2.88M | 2.08% |
| 23 | TENARIS SA | — | 99,934 | $2.73M | 1.97% |
| 24 | PETROLEO BRASILEIRO SPONS ADR | — | 163,022 | $2.71M | 1.95% |
| 25 | NATL FUEL GAS CO | — | 27,878 | $2.54M | 1.83% |
| 26 | VESTAS WIND SYST | — | 95,282 | $2.45M | 1.76% |
| 27 | VOPAK | — | 36,118 | $1.98M | 1.43% |
| 28 | FORTUM OYJ | — | 56,848 | $1.33M | 0.96% |
| 29 | CENTRUS ENERGY CORP CL A | — | 6,046 | $1.22M | 0.88% |
| 30 | TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | TBN US | 36,166 | $1.15M | 0.83% |
| 31 | SHOALS TECHNOLOGIES GROUP INC | — | 185,333 | $1.10M | 0.79% |
| 32 | VENTURE GLOBAL INC | — | 110,202 | $1.07M | 0.77% |
| 33 | DEVON ENERGY CORP | — | 24,050 | $1.05M | 0.75% |
| 34 | ITRON INC | — | 10,739 | $1.01M | 0.73% |
| 35 | VISTRA CORP | — | 5,785 | $1.01M | 0.72% |
| 36 | TRANSALTA CORP | — | 73,137 | $1.01M | 0.72% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 724,000 | $724.00K | 0.52% |
| 38 | State Street Institutional Treasury Plus Money Market Fund- Premier Class | — | 723,311 | $723.31K | 0.52% |
| 39 | NET POWER INC WT A | — | 160,804 | $310.35K | 0.22% |
| 40 | UNITED STATES DOLLAR | N/A | 1 | $44.92K | 0.03% |
| 41 | UNITED STATES DOLLAR | N/A | 1 | $43.89K | 0.03% |
| 42 | UNITED STATES DOLLAR | N/A | 1 | $16.57K | 0.01% |
| 43 | Net Power Inc | — | 10,772 | $4.86K | 0.00% |
| 44 | UNITED STATES DOLLAR | N/A | 1 | $1.09K | 0.00% |
| 45 | UNITED STATES DOLLAR | N/A | 1 | -$394 | -0.00% |
| 46 | UNITED STATES DOLLAR | N/A | 1 | -$2.03K | -0.00% |
| 47 | UNITED STATES DOLLAR | N/A | 1 | -$2.57K | -0.00% |
| 48 | UNITED STATES DOLLAR | N/A | 1 | -$6.44K | -0.00% |
| 49 | MASTEC INC | — | -19 | -$19.20K | -0.01% |
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