Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
56.96%
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.
19
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.
341.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 19,121,216 | $19.12M | 18.23% |
| 2 | Invesco Private Government Fund | — | 7,571,103 | $7.57M | 7.22% |
| 3 | ARCHROCK INC | — | 210,833 | $7.45M | 7.10% |
| 4 | NOBLE CORP PLC | — | 150,866 | $6.85M | 6.54% |
| 5 | SM ENERGY CO | — | 272,100 | $6.29M | 6.00% |
| 6 | MAGNOLIA OIL and GAS CORPO CL A | — | 220,190 | $6.13M | 5.84% |
| 7 | CALIFORNIA RESOU | — | 94,424 | $5.56M | 5.30% |
| 8 | LIBERTY ENERGY INC CL A | — | 194,720 | $5.47M | 5.22% |
| 9 | KODIAK GAS SERVICES INC | — | 99,921 | $5.45M | 5.20% |
| 10 | CORE NATURAL RESOURCES INC | — | 61,599 | $5.06M | 4.82% |
| 11 | PEABODY ENERGY CORP | — | 146,190 | $4.61M | 4.40% |
| 12 | CACTUS INC CL A | — | 82,761 | $4.47M | 4.26% |
| 13 | TIDEWATER INC | — | 55,415 | $4.40M | 4.20% |
| 14 | OCEANEERING INTL | — | 119,952 | $4.26M | 4.06% |
| 15 | HELMERICH & PAYN | — | 119,549 | $4.21M | 4.01% |
| 16 | INTERNATIONAL SE | — | 48,695 | $3.68M | 3.51% |
| 17 | PATTERSON-UTI ENERGY INC | — | 414,899 | $3.53M | 3.37% |
| 18 | CRESCENT ENERGY INC A | — | 290,644 | $3.39M | 3.23% |
| 19 | NORTHERN OIL AND GAS INC | — | 116,784 | $3.22M | 3.07% |
| 20 | PAR PACIFIC HOLDINGS INC | — | 60,461 | $2.58M | 2.46% |
| 21 | KINETIK HOLDINGS INC | — | 54,652 | $2.49M | 2.37% |
| 22 | COMSTOCK RESOURCES INC | — | 95,126 | $1.87M | 1.78% |
| 23 | TALOS ENERGY INC | — | 151,230 | $1.85M | 1.77% |
| 24 | WORLD KINECT CORP | — | 66,794 | $1.67M | 1.59% |
| 25 | Dorian LPG Ltd. COM USD0.01 | LPG US | 44,291 | $1.64M | 1.56% |
| 26 | HELIX ENERGY SOL GRP INC | — | 164,446 | $1.51M | 1.44% |
| 27 | BRISTOW GROUP INC | — | 30,248 | $1.44M | 1.38% |
| 28 | INNOVEX INTERNATIONAL INC | — | 46,405 | $1.22M | 1.17% |
| 29 | REX AMERICAN RESOURCES CORP | — | 34,179 | $1.22M | 1.16% |
| 30 | CORE LABORATORIES INC | — | 55,979 | $984.67K | 0.94% |
| 31 | ATLAS ENERGY SOLUTIONS INC | — | 92,413 | $889.94K | 0.85% |
| 32 | CVR ENERGY INC | — | 36,258 | $875.99K | 0.84% |
| 33 | RPC INC | — | 106,905 | $621.12K | 0.59% |
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