Portfolio concentration
As of January 31, 2023 · N-PORT
Holdings
28
Top-10 weight
76.22%
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.
11
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.
687.7
Holdings
As of January 31, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | MISXX | 2,615,392 | $2.62M | 20.10% |
| 2 | SLB LTD | — | 29,650 | $1.69M | 12.98% |
| 3 | GOLDMAN FINL SQ TRSRY INST 506 | — | 1,395,089 | $1.40M | 10.72% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $1.17M | 8.99% |
| 5 | HALLIBURTON CO | — | 23,932 | $986.48K | 7.58% |
| 6 | BAKER HUGHES CO | — | 22,875 | $726.05K | 5.58% |
| 7 | TRANSOCEAN LTD | — | 78,086 | $526.30K | 4.04% |
| 8 | US ULTRA BOND CBT Sep25 | — | 1 | $495.41K | 3.81% |
| 9 | NOV INC | — | 18,157 | $443.76K | 3.41% |
| 10 | US ULTRA BOND CBT Sep25 | — | 1 | $412.50K | 3.17% |
| 11 | TENARIS SA SPON ADR | TS | 11,450 | $405.90K | 3.12% |
| 12 | TECHNIPFMC PLC | — | 29,066 | $403.73K | 3.10% |
| 13 | VALARIS LTD | — | 5,462 | $396.76K | 3.05% |
| 14 | CHAMPIONX CORP | — | 11,773 | $388.74K | 2.99% |
| 15 | HELMERICH & PAYN | — | 7,290 | $353.13K | 2.71% |
| 16 | PATTERSON-UTI ENERGY INC | — | 20,562 | $345.44K | 2.65% |
| 17 | CACTUS INC CL A | — | 6,028 | $326.18K | 2.51% |
| 18 | NEXTIER OILFIELD SOLUTIONS INC | — | 24,376 | $229.62K | 1.76% |
| 19 | LIBERTY ENERGY INC CL A | — | 12,956 | $205.09K | 1.58% |
| 20 | OCEANEERING INTL | — | 9,359 | $199.81K | 1.54% |
| 21 | NABORS INDS LTD | — | 1,074 | $190.68K | 1.47% |
| 22 | EXPRO GROUP HOLD | — | 8,701 | $164.36K | 1.26% |
| 23 | RPC INC | — | 14,445 | $143.29K | 1.10% |
| 24 | HELIX ENERGY SOL GRP INC | — | 14,398 | $114.18K | 0.88% |
| 25 | PROPETRO HOLDING CORP | — | 8,996 | $89.51K | 0.69% |
| 26 | SELECT WATER SOLUTIONS INC CL A | — | 10,176 | $89.35K | 0.69% |
| 27 | US SILICA HOLDINGS INC | — | 7,180 | $87.88K | 0.68% |
| 28 | CORE LABS NV | — | 3,092 | $79.16K | 0.61% |
| 29 | DRIL-QUIP INC | — | 2,563 | $78.71K | 0.60% |
| 30 | GOLDMAN FINL SQ TRSRY INST 506 | — | 70,000 | $70.00K | 0.54% |
| 31 | OIL STATES INTL | — | 6,628 | $56.74K | 0.44% |
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