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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
PHILLIPS 66
0
276
276
3.83%
$31.44K
COTERRA ENERGY INC
0
1,027
1,027
3.19%
$26.23K
Teekay Tankers Ltd., Class A
0
474
474
2.29%
$18.86K
▶
Exited
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ARCH RESOURCES INC CL A
354
0
-354
0.00%
-$48.91K
PBF ENERGY INC CL A
1,224
0
-1,224
0.00%
-$37.88K
Teekay Tankers Ltd., Class A
474
0
-474
0.00%
-$27.61K
▶
Increased
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
OVINTIV INC
542
953
411
4.70%
$17.83K
CIVITAS RESOURCES INC
362
814
452
4.54%
$19.00K
VERMILION ENERGY
1,938
2,860
922
3.27%
$7.95K
▶
Decreased
· 1 position
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
FRST AM-GV OB-X
40,922
14,720
-26,201
1.79%
-$26.20K
▶
Unchanged
· 22 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
SM ENERGY CO
1,126
1,126
0
5.31%
-$1.36K
TOTALENERGIES SE ADR
738
738
0
4.89%
-$7.47K
PEABODY ENERGY CORP
1,852
1,852
0
4.72%
-$10.37K
BW LPG LTD
3,086
3,086
0
4.27%
-$9.38K
SHELL PLC SPONS ADR
554
554
0
4.22%
-$1.83K
EOG RESOURCES INC
276
276
0
4.12%
-$97
VALERO ENERGY CORP
274
274
0
4.09%
-$3.41K
APA CORP
1,450
1,450
0
4.07%
-$1.99K
CONSOL ENERGY INC - W/I
308
308
0
4.00%
$625
ALLIANCE RES PARTNRS LP UNIT
1,226
1,226
0
3.92%
$1.58K
GULFPORT ENERGY CORP
168
168
0
3.77%
$5.52K
TORM PLC-A
1,314
1,314
0
3.11%
-$19.37K
PATTERSON-UTI ENERGY INC
3,082
3,082
0
3.10%
$1.88K
MARATHON PETROLEUM CORP
176
176
0
2.99%
-$4.12K
TENARIS SA SPON ADR
636
636
0
2.92%
$3.82K
PAR PACIFIC HOLDINGS INC
1,336
1,336
0
2.66%
-$1.62K
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT
786
786
0
2.62%
-$2.32K
LIBERTY ENERGY INC CL A
1,054
1,054
0
2.55%
$843
CHORD ENERGY CORP
176
176
0
2.50%
-$2.34K
HF SINCLAIR CORP
582
582
0
2.48%
-$5.54K
VEREN INC
3,346
3,346
0
2.09%
-$3.38K
INTERNATIONAL SEAWAYS INC
452
452
0
1.98%
-$7.06K
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