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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 690 | 828 | 138 | 6.34% | $194.75K |
| CES ENERGY SOLUT | 24,705 | 29,646 | 4,941 | 6.31% | $169.95K |
| EXXON MOBIL CORP | 1,810 | 2,172 | 362 | 5.95% | $150.69K |
| WILLIAMS COS INC | 3,655 | 4,386 | 731 | 5.15% | $99.51K |
| EQT CORPORATION | 3,705 | 4,446 | 741 | 4.57% | $84.36K |
| SUNCOR ENERGY INC | 3,465 | 4,158 | 693 | 4.44% | $121.18K |
| CHENIERE ENERGY INC | 785 | 942 | 157 | 4.31% | $114.71K |
| US BANK MMDA - USBGFS 7 | 75,306 | 251,623 | 176,317 | 4.06% | $176.32K |
| WATERBRIDGE IN-A | 7,500 | 9,000 | 1,500 | 3.89% | $91.04K |
| ENERFLEX LTD | 8,325 | 9,990 | 1,665 | 3.37% | $80.54K |
| DIAMONDBACK ENERGY INC | 850 | 1,020 | 170 | 3.26% | $73.97K |
| Permian Basin Royalty Trust | 7,760 | 9,312 | 1,552 | 3.23% | $68.63K |
| PRAIRIESKY ROYALTY LTD | 6,955 | 8,346 | 1,391 | 3.11% | $55.42K |
| EXPAND ENERGY CORP | 1,425 | 1,710 | 285 | 3.03% | $30.46K |
| CONOCOPHILLIPS | 1,100 | 1,320 | 220 | 2.81% | $71.27K |
| EOG RESOURCES INC | 970 | 1,164 | 194 | 2.72% | $66.42K |
| SECURE WASTE INF | 8,705 | 10,446 | 1,741 | 2.64% | $53.73K |
| OCCIDENTAL PETROLEUM CORP | 1,905 | 2,286 | 381 | 2.40% | $70.26K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 22,415 | 26,898 | 4,483 | 2.27% | $43.76K |
| TETRA TECHNOLOGIES INC | 13,600 | 16,320 | 2,720 | 2.24% | $11.61K |
| FLOWSERVE CORP | 1,495 | 1,794 | 299 | 2.13% | $28.15K |
| SLB LTD | 2,115 | 2,538 | 423 | 2.11% | $49.25K |
| LIBERTY ENERGY INC CL A | 3,465 | 4,158 | 693 | 1.93% | $55.79K |
| ECOLAB INC | 330 | 396 | 66 | 1.70% | $18.71K |
| WATTS WATER TECH INC CL A | 295 | 354 | 59 | 1.66% | $21.34K |
| ITRON INC | 920 | 1,104 | 184 | 1.60% | $13.52K |
| PENTAIR PLC | 945 | 1,134 | 189 | 1.59% | $370 |
| BADGER METER INC | 440 | 528 | 88 | 1.30% | $3.70K |
| FLUOR CORP | 1,430 | 1,716 | 286 | 1.29% | $23.38K |
| XYLEM INC | 500 | 600 | 100 | 1.16% | $3.61K |
| IDEXX LABS INC | 105 | 126 | 21 | 1.14% | -$238 |
| VERALTO CORP | 666 | 799 | 133 | 1.14% | $4.19K |
| CALFRAC WELL SERVICES LTD COMMON STOCK | 11,935 | 14,322 | 2,387 | 1.09% | $30.91K |
| San Juan Basin Royalty Trust | 10,983 | 13,179 | 2,196 | 1.02% | $1.67K |
| FRANKLIN ELECTRIC CO. INC. | 555 | 666 | 111 | 0.99% | $8.37K |
| IDEX CORPORATION | 230 | 276 | 46 | 0.84% | $11.39K |
| Sabine Royalty Trust | 493 | 591 | 98 | 0.72% | $10.72K |
| ENERGY RECOVERY INC | 2,440 | 2,928 | 488 | 0.48% | -$3.43K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.