Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
56.45%
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.
10
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.
956.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 2,328,000 | $2.33M | 7.42% |
| 2 | US ULTRA BOND CBT Sep25 | — | 1,979,000 | $1.98M | 6.31% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1,745,000 | $1.74M | 5.56% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1,163,000 | $1.16M | 3.71% |
| 5 | SOLARIS OIL IN-A | — | 14,188 | $1.05M | 3.34% |
| 6 | PATTERSON-UTI ENERGY INC | — | 79,968 | $977.21K | 3.12% |
| 7 | KODIAK GAS SERVICES INC | — | 13,845 | $938.69K | 2.99% |
| 8 | WEATHERFORD INTE | — | 8,472 | $934.89K | 2.98% |
| 9 | BAKER HUGHES CO | — | 13,317 | $927.80K | 2.96% |
| 10 | SLB LTD | — | 16,302 | $927.26K | 2.96% |
| 11 | HALLIBURTON CO | — | 21,856 | $924.51K | 2.95% |
| 12 | TECHNIPFMC PLC | — | 12,198 | $921.80K | 2.94% |
| 13 | TIDEWATER INC | — | 10,264 | $916.88K | 2.92% |
| 14 | HELMERICH & PAYN | — | 22,605 | $912.79K | 2.91% |
| 15 | SEADRILL LIMITED | — | 18,288 | $908.73K | 2.90% |
| 16 | CACTUS INC CL A | — | 16,171 | $901.05K | 2.87% |
| 17 | LIBERTY ENERGY INC CL A | — | 26,229 | $886.28K | 2.83% |
| 18 | NOBLE CORP PLC | — | 17,324 | $884.04K | 2.82% |
| 19 | VALARIS LTD | — | 8,410 | $857.65K | 2.73% |
| 20 | TRANSOCEAN LTD | — | 124,451 | $848.76K | 2.71% |
| 21 | ARCHROCK INC | — | 21,838 | $846.22K | 2.70% |
| 22 | NOV INC | — | 41,071 | $840.31K | 2.68% |
| 23 | OCEANEERING INTL | — | 22,221 | $834.18K | 2.66% |
| 24 | PROPETRO HOLDING CORP | — | 38,101 | $652.67K | 2.08% |
| 25 | NABORS INDS LTD | — | 6,290 | $645.42K | 2.06% |
| 26 | US ULTRA BOND CBT Sep25 | — | 585,000 | $585.00K | 1.86% |
| 27 | TETRA TECHNOLOGIES INC | — | 57,974 | $551.91K | 1.76% |
| 28 | US ULTRA BOND CBT Sep25 | — | 9,289 | $549.08K | 1.75% |
| 29 | EXPRO GROUP HOLD | — | 24,904 | $453.50K | 1.45% |
| 30 | US ULTRA BOND CBT Sep25 | — | 9,137 | $438.77K | 1.40% |
| 31 | HELIX ENERGY SOL GRP INC | — | 41,676 | $431.35K | 1.38% |
| 32 | ATLAS ENERGY SOLUTIONS INC | — | 24,224 | $421.01K | 1.34% |
| 33 | US ULTRA BOND CBT Sep25 | — | 407,000 | $407.00K | 1.30% |
| 34 | SELECT WATER SOLUTIONS INC CL A | — | 18,876 | $315.80K | 1.01% |
| 35 | RPC INC | — | 34,870 | $274.78K | 0.88% |
| 36 | INNOVEX INTERNATIONAL INC | — | 9,825 | $272.84K | 0.87% |
| 37 | BRISTOW GROUP INC | — | 4,414 | $216.86K | 0.69% |
| 38 | FORUM ENERGY TECHNOLOGIES INC | — | 3,440 | $216.27K | 0.69% |
| 39 | CORE LABORATORIES INC | — | 11,271 | $165.12K | 0.53% |
| 40 | FLOWCO HOLDINGS INC | — | 6,619 | $164.35K | 0.52% |
| 41 | OIL STATES INTL | — | 14,286 | $164.00K | 0.52% |
| 42 | US ULTRA BOND CBT Sep25 | — | -266 | -$43 | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.