Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
25
Top-10 weight
47.74%
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.
22
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.
1074.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SLB LTD | — | 565,824 | $27.37M | 5.07% |
| 2 | EXXON MOBIL CORP | — | 189,003 | $26.73M | 4.95% |
| 3 | TEXAS PACIFIC LAND CORP | — | 75,957 | $26.46M | 4.90% |
| 4 | CHEVRON CORP | — | 149,233 | $26.40M | 4.89% |
| 5 | BAKER HUGHES CO | — | 470,312 | $26.36M | 4.88% |
| 6 | HALLIBURTON CO | — | 778,025 | $26.08M | 4.83% |
| 7 | KINDER MORGAN INC | — | 849,690 | $25.91M | 4.80% |
| 8 | WILLIAMS COS INC | — | 373,427 | $25.12M | 4.65% |
| 9 | TARGA RESOURCES CORP | — | 123,128 | $24.75M | 4.58% |
| 10 | OCCIDENTAL PETROLEUM CORP | — | 541,163 | $24.56M | 4.55% |
| 11 | CONOCOPHILLIPS | — | 233,403 | $24.33M | 4.51% |
| 12 | ONEOK INC | — | 306,210 | $24.25M | 4.49% |
| 13 | COTERRA ENERGY INC | — | 836,191 | $24.12M | 4.47% |
| 14 | DEVON ENERGY CORP | — | 588,202 | $23.65M | 4.38% |
| 15 | VALERO ENERGY CORP | — | 128,374 | $23.29M | 4.31% |
| 16 | DIAMONDBACK ENERGY INC | — | 140,965 | $23.11M | 4.28% |
| 17 | EQT CORPORATION | — | 394,657 | $22.78M | 4.22% |
| 18 | EOG RESOURCES INC | — | 202,762 | $22.74M | 4.21% |
| 19 | APA CORP | — | 858,427 | $22.67M | 4.20% |
| 20 | PHILLIPS 66 | — | 157,113 | $22.56M | 4.18% |
| 21 | EXPAND ENERGY CORP | — | 193,633 | $21.77M | 4.03% |
| 22 | MARATHON PETROLEUM CORP | — | 118,112 | $20.81M | 3.85% |
| 23 | Invesco Private Prime Fund | — | 5,711,399 | $5.71M | 1.06% |
| 24 | Invesco Private Government Fund | — | 2,197,961 | $2.20M | 0.41% |
| 25 | Invesco Government & Agency Portfolio, Institutional Class | — | 307,346 | $307.35K | 0.06% |
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