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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES INC | 0 | 3,440 | 3,440 | 0.69% | $216.27K |
| FLOWCO HOLDINGS INC | 0 | 6,619 | 6,619 | 0.52% | $164.35K |
| OIL STATES INTL | 0 | 14,286 | 14,286 | 0.52% | $164.00K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3,906,343 | 8,225,160 | 4,318,817 | 29.30% | $4.89M |
| SOLARIS OIL IN-A | 10,043 | 14,188 | 4,145 | 3.34% | $493.37K |
| WEATHERFORD INTE | 6,749 | 8,472 | 1,723 | 2.98% | $299.94K |
| BAKER HUGHES CO | 11,422 | 13,317 | 1,895 | 2.96% | $287.71K |
| SLB LTD | 13,742 | 16,302 | 2,560 | 2.96% | $262.42K |
| HALLIBURTON CO | 18,896 | 21,856 | 2,960 | 2.95% | $291.11K |
| TECHNIPFMC PLC | 11,862 | 12,198 | 336 | 2.94% | $260.85K |
| TIDEWATER INC | 9,600 | 10,264 | 664 | 2.92% | $316.98K |
| HELMERICH & PAYN | 18,032 | 22,605 | 4,573 | 2.91% | $301.87K |
| SEADRILL LIMITED | 12,991 | 18,288 | 5,297 | 2.90% | $408.84K |
| CACTUS INC CL A | 10,753 | 16,171 | 5,418 | 2.87% | $296.41K |
| ARCHROCK INC | 21,032 | 21,838 | 806 | 2.70% | $223.89K |
| NOV INC | 33,176 | 41,071 | 7,895 | 2.68% | $231.53K |
| OCEANEERING INTL | 11,220 | 22,221 | 11,001 | 2.66% | $496.45K |
| PROPETRO HOLDING CORP | 19,269 | 38,101 | 18,832 | 2.08% | $431.27K |
| NABORS INDS LTD | 3,616 | 6,290 | 2,674 | 2.06% | $403.72K |
| TETRA TECHNOLOGIES INC | 27,603 | 57,974 | 30,371 | 1.76% | $237.24K |
| EXPRO GROUP HOLD | 17,873 | 24,904 | 7,031 | 1.45% | $167.36K |
| HELIX ENERGY SOL GRP INC | 22,731 | 41,676 | 18,945 | 1.37% | $250.86K |
| ATLAS ENERGY SOLUTIONS INC | 18,053 | 24,224 | 6,171 | 1.34% | $210.33K |
| SELECT WATER SOLUTIONS INC CL A | 17,186 | 18,876 | 1,690 | 1.01% | $108.02K |
| RPC INC | 22,052 | 34,870 | 12,818 | 0.88% | $128.13K |
| INNOVEX INTERNATIONAL INC | 5,037 | 9,825 | 4,788 | 0.87% | $147.67K |
| BRISTOW GROUP INC | 3,122 | 4,414 | 1,292 | 0.69% | $79.62K |
| CORE LABORATORIES INC | 8,014 | 11,271 | 3,257 | 0.53% | $8.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 84,943 | 79,968 | -4,975 | 3.11% | $337.59K |
| KODIAK GAS SERVICES INC | 14,656 | 13,845 | -811 | 2.99% | $322.99K |
| LIBERTY ENERGY INC CL A | 27,192 | 26,229 | -963 | 2.82% | $216.00K |
| NOBLE CORP PLC | 17,392 | 17,324 | -68 | 2.82% | $264.54K |
| VALARIS LTD | 9,520 | 8,410 | -1,110 | 2.73% | $308.06K |
| TRANSOCEAN LTD | 127,611 | 124,451 | -3,160 | 2.70% | $214.53K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.