Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
29
Top-10 weight
44.93%
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.
430.0
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SM ENERGY CO | — | 1,126 | $43.64K | 5.30% |
| 2 | TOTALENERGIES SE ADR | TTE | 738 | $40.22K | 4.89% |
| 3 | PEABODY ENERGY CORP | — | 1,852 | $38.78K | 4.71% |
| 4 | OVINTIV INC | — | 953 | $38.60K | 4.69% |
| 5 | CIVITAS RESOURCES INC | — | 814 | $37.34K | 4.54% |
| 6 | BW LPG LTD | — | 3,086 | $35.06K | 4.26% |
| 7 | SHELL PLC SPONS ADR | — | 554 | $34.71K | 4.22% |
| 8 | EOG RESOURCES INC | — | 276 | $33.83K | 4.11% |
| 9 | VALERO ENERGY CORP | — | 274 | $33.59K | 4.08% |
| 10 | APA CORP | — | 1,450 | $33.48K | 4.07% |
| 11 | CONSOL ENERGY INC - W/I | — | 308 | $32.86K | 3.99% |
| 12 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 1,226 | $32.23K | 3.92% |
| 13 | PHILLIPS 66 | — | 276 | $31.44K | 3.82% |
| 14 | GULFPORT ENERGY CORP | — | 168 | $30.95K | 3.76% |
| 15 | VERMILION ENERGY | — | 2,860 | $26.88K | 3.27% |
| 16 | COTERRA ENERGY INC | — | 1,027 | $26.23K | 3.19% |
| 17 | TORM PLC-A | — | 1,314 | $25.56K | 3.11% |
| 18 | PATTERSON-UTI ENERGY INC | — | 3,082 | $25.46K | 3.09% |
| 19 | MARATHON PETROLEUM CORP | — | 176 | $24.55K | 2.98% |
| 20 | TENARIS SA SPON ADR | TS | 636 | $24.03K | 2.92% |
| 21 | PAR PACIFIC HOLDINGS INC | — | 1,336 | $21.90K | 2.66% |
| 22 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 786 | $21.50K | 2.61% |
| 23 | LIBERTY ENERGY INC CL A | — | 1,054 | $20.96K | 2.55% |
| 24 | CHORD ENERGY CORP | — | 176 | $20.58K | 2.50% |
| 25 | HF SINCLAIR CORP | — | 582 | $20.40K | 2.48% |
| 26 | Teekay Tankers Ltd., Class A | TNK | 474 | $18.86K | 2.29% |
| 27 | VEREN INC | — | 3,346 | $17.20K | 2.09% |
| 28 | INTERNATIONAL SEAWAYS INC | — | 452 | $16.24K | 1.97% |
| 29 | FRST AM-GV OB-X | TMPXX | 14,720 | $14.72K | 1.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.