Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
41.49%
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.
34
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.
665.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | 4,155,544 | $4.16M | 9.80% |
| 2 | TARGA RESOURCES CORP | — | 12,371 | $2.49M | 5.86% |
| 3 | MARATHON PETROLEUM CORP | — | 12,544 | $2.21M | 5.21% |
| 4 | WILLIAMS COS INC | — | 26,712 | $1.80M | 4.24% |
| 5 | CENTRUS ENERGY CORP CL A | — | 6,238 | $1.74M | 4.09% |
| 6 | BAKER HUGHES CO | — | 30,794 | $1.73M | 4.07% |
| 7 | Invesco Private Government Fund | — | 1,600,722 | $1.60M | 3.77% |
| 8 | KINDER MORGAN INC | — | 48,360 | $1.47M | 3.48% |
| 9 | EXXON MOBIL CORP | — | 10,145 | $1.43M | 3.38% |
| 10 | VALERO ENERGY CORP | — | 7,799 | $1.41M | 3.34% |
| 11 | WEATHERFORD INTE | — | 12,455 | $1.17M | 2.76% |
| 12 | DIAMONDBACK ENERGY INC | — | 7,099 | $1.16M | 2.74% |
| 13 | PEABODY ENERGY CORP | — | 32,486 | $1.15M | 2.70% |
| 14 | CONOCOPHILLIPS | — | 10,004 | $1.04M | 2.46% |
| 15 | CHEVRON CORP | — | 5,777 | $1.02M | 2.41% |
| 16 | COMSTOCK RESOURCES INC | — | 41,896 | $1.02M | 2.41% |
| 17 | PERMIAN RESOURCES CORP CL A | — | 63,189 | $1.02M | 2.40% |
| 18 | GULFPORT ENERGY CORP | — | 4,677 | $954.90K | 2.25% |
| 19 | DEVON ENERGY CORP | — | 23,326 | $937.94K | 2.21% |
| 20 | LIBERTY ENERGY INC CL A | — | 37,713 | $929.63K | 2.19% |
| 21 | DT MIDSTREAM INC | — | 7,367 | $928.39K | 2.19% |
| 22 | SABLE OFFSHORE CORP | — | 91,167 | $882.50K | 2.08% |
| 23 | CNX RESOURCES CORP | — | 22,150 | $859.42K | 2.03% |
| 24 | WARRIOR MET COAL INC | — | 9,167 | $818.61K | 1.93% |
| 25 | ARCHROCK INC | — | 27,026 | $799.70K | 1.89% |
| 26 | ANTERO MIDSTREAM CORP | — | 42,272 | $795.56K | 1.88% |
| 27 | ALPHA METALLURGICAL RESOURCES INC | — | 3,701 | $776.47K | 1.83% |
| 28 | TIDEWATER INC | — | 12,150 | $759.25K | 1.79% |
| 29 | APA CORP | — | 28,150 | $743.44K | 1.75% |
| 30 | PHILLIPS 66 | — | 5,173 | $742.64K | 1.75% |
| 31 | ANTERO RESOURCES | — | 19,461 | $707.80K | 1.67% |
| 32 | EXPAND ENERGY CORP | — | 6,219 | $699.08K | 1.65% |
| 33 | VIPER ENERGY INC A | — | 15,050 | $637.22K | 1.50% |
| 34 | KODIAK GAS SERVICES INC | — | 15,123 | $635.32K | 1.50% |
| 35 | PAR PACIFIC HOLDINGS INC | — | 16,809 | $634.37K | 1.50% |
| 36 | PBF ENERGY INC CL A | — | 17,046 | $570.36K | 1.34% |
| 37 | MAGNOLIA OIL and GAS CORPO CL A | — | 22,357 | $570.33K | 1.34% |
| 38 | TETRA TECHNOLOGIES INC | — | 49,819 | $567.94K | 1.34% |
| 39 | HELMERICH & PAYN | — | 16,674 | $564.92K | 1.33% |
| 40 | DELEK US HOLDINGS INC | — | 18,303 | $540.12K | 1.27% |
| 41 | CALUMET INC | — | 21,497 | $481.75K | 1.14% |
| 42 | HF SINCLAIR CORP | — | 9,247 | $480.75K | 1.13% |
| 43 | BKV CORPORATION | — | 15,711 | $467.40K | 1.10% |
| 44 | GREEN PLAINS INC | — | 40,698 | $466.40K | 1.10% |
| 45 | NABORS INDS LTD | — | 6,344 | $424.03K | 1.00% |
| 46 | PROPETRO HOLDING CORP | — | 36,307 | $417.17K | 0.98% |
| 47 | EXPRO GROUP HOLD | — | 23,156 | $370.73K | 0.87% |
| 48 | CVR ENERGY INC | — | 16,118 | $366.52K | 0.86% |
| 49 | Invesco Government & Agency Portfolio, Institutional Class | — | 136,009 | $136.01K | 0.32% |
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