Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
48.40%
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.
28
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.
637.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORP | — | 828 | $392.94K | 6.52% |
| 2 | CES ENERGY SOLUT | — | 29,646 | $391.09K | 6.49% |
| 3 | EXXON MOBIL CORP | — | 2,172 | $368.50K | 6.11% |
| 4 | WILLIAMS COS INC | — | 4,386 | $319.21K | 5.29% |
| 5 | EQT CORPORATION | — | 4,446 | $282.94K | 4.69% |
| 6 | SUNCOR ENERGY INC | — | 4,158 | $274.89K | 4.56% |
| 7 | CHENIERE ENERGY INC | — | 942 | $267.30K | 4.43% |
| 8 | US BANK MMDA - USBGFS 7 | USBGFS7 | 251,623 | $251.62K | 4.17% |
| 9 | WATERBRIDGE IN-A | — | 9,000 | $241.11K | 4.00% |
| 10 | ENERFLEX LTD | — | 9,990 | $208.99K | 3.47% |
| 11 | DIAMONDBACK ENERGY INC | — | 1,020 | $201.75K | 3.35% |
| 12 | Permian Basin Royalty Trust | PBT | 9,312 | $200.39K | 3.32% |
| 13 | PRAIRIESKY ROYALTY LTD | — | 8,346 | $192.57K | 3.19% |
| 14 | EXPAND ENERGY CORP | — | 1,710 | $187.72K | 3.11% |
| 15 | CONOCOPHILLIPS | — | 1,320 | $174.24K | 2.89% |
| 16 | EOG RESOURCES INC | — | 1,164 | $168.28K | 2.79% |
| 17 | SECURE WASTE INF | — | 10,446 | $163.40K | 2.71% |
| 18 | OCCIDENTAL PETROLEUM CORP | — | 2,286 | $148.59K | 2.46% |
| 19 | TRICAN WELL SERVICE LTD COMMON STOCK | TCW CN | 26,898 | $140.89K | 2.34% |
| 20 | TETRA TECHNOLOGIES INC | — | 16,320 | $139.05K | 2.31% |
| 21 | FLOWSERVE CORP | — | 1,794 | $131.88K | 2.19% |
| 22 | SLB LTD | — | 2,538 | $130.43K | 2.16% |
| 23 | LIBERTY ENERGY INC CL A | — | 4,158 | $119.75K | 1.99% |
| 24 | ECOLAB INC | — | 396 | $105.34K | 1.75% |
| 25 | WATTS WATER TECH INC CL A | — | 354 | $102.76K | 1.70% |
| 26 | ITRON INC | — | 1,104 | $98.95K | 1.64% |
| 27 | PENTAIR PLC | — | 1,134 | $98.78K | 1.64% |
| 28 | BADGER METER INC | — | 528 | $80.44K | 1.33% |
| 29 | FLUOR CORP | — | 1,716 | $80.05K | 1.33% |
| 30 | XYLEM INC | — | 600 | $71.70K | 1.19% |
| 31 | IDEXX LABS INC | — | 126 | $70.80K | 1.17% |
| 32 | VERALTO CORP | — | 799 | $70.65K | 1.17% |
| 33 | CALFRAC WELL SERVICES LTD COMMON STOCK | CFW | 14,322 | $67.22K | 1.11% |
| 34 | San Juan Basin Royalty Trust | SJT | 13,179 | $63.39K | 1.05% |
| 35 | FRANKLIN ELECTRIC CO. INC. | — | 666 | $61.39K | 1.02% |
| 36 | IDEX CORPORATION | — | 276 | $52.32K | 0.87% |
| 37 | Sabine Royalty Trust | SBR | 591 | $44.53K | 0.74% |
| 38 | ENERGY RECOVERY INC | — | 2,928 | $29.48K | 0.49% |
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