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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 108,902 | 108,902 | 0.24% | $108.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 142,220 | 0 | -142,220 | 0.00% | -$142.22K |
| U.S. Secured Overnight Financing Rate | 103,835 | 0 | -103,835 | 0.00% | -$103.83K |
| CIVITAS RESOURCES INC | 2,612 | 0 | -2,612 | 0.00% | -$70.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 9,081 | 18,750 | 9,669 | 6.89% | $2.09M |
| CHEVRON CORP | 5,423 | 11,062 | 5,639 | 4.96% | $1.46M |
| CONOCOPHILLIPS | 5,492 | 11,475 | 5,983 | 3.28% | $1.00M |
| SLB LTD | 9,190 | 21,865 | 12,675 | 2.43% | $770.93K |
| WILLIAMS COS INC | 6,819 | 14,938 | 8,119 | 2.36% | $677.30K |
| EOG RESOURCES INC | 3,427 | 7,310 | 3,883 | 2.29% | $696.94K |
| VALERO ENERGY CORP | 2,073 | 4,057 | 1,984 | 2.17% | $664.94K |
| MARATHON PETROLEUM CORP | 1,961 | 4,096 | 2,135 | 2.17% | $681.24K |
| PHILLIPS 66 | 2,578 | 5,460 | 2,882 | 2.16% | $662.04K |
| BAKER HUGHES CO | 7,018 | 15,760 | 8,742 | 2.08% | $642.55K |
| KINDER MORGAN INC | 12,980 | 27,712 | 14,732 | 2.01% | $572.36K |
| CHENIERE ENERGY INC | 1,602 | 3,257 | 1,655 | 2.00% | $612.79K |
| ONEOK INC | 4,478 | 9,982 | 5,504 | 1.96% | $573.14K |
| TARGA RESOURCES CORP | 1,630 | 3,429 | 1,799 | 1.86% | $559.02K |
| OCCIDENTAL PETROLEUM CORP | 6,440 | 12,486 | 6,046 | 1.76% | $546.78K |
| DIAMONDBACK ENERGY INC | 1,680 | 3,713 | 2,033 | 1.59% | $481.84K |
| EQT CORPORATION | 5,146 | 11,238 | 6,092 | 1.55% | $439.36K |
| SHELL PLC SPONS ADR | 3,393 | 7,426 | 4,033 | 1.50% | $441.30K |
| HALLIBURTON CO | 7,740 | 17,214 | 9,474 | 1.45% | $452.44K |
| DEVON ENERGY CORP | 6,301 | 13,204 | 6,903 | 1.44% | $433.62K |
| SOLAREDGE TECHNOLOGIES INC | 5,389 | 12,770 | 7,381 | 1.41% | $496.44K |
| CENOVUS ENERGY INC | 10,724 | 23,960 | 13,236 | 1.38% | $454.21K |
| CAN NATURAL RES | 6,628 | 12,980 | 6,352 | 1.37% | $408.16K |
| COTERRA ENERGY INC | 8,219 | 17,365 | 9,146 | 1.32% | $393.88K |
| COMMSTCK | 5,819 | 12,886 | 7,067 | 1.31% | $403.55K |
| EXPAND ENERGY CORP | 2,228 | 5,464 | 3,236 | 1.30% | $353.96K |
| CAMECO CORP | 2,520 | 5,507 | 2,987 | 1.30% | $367.56K |
| PETROLEO BRASILEIRO SPONS ADR | 15,993 | 27,445 | 11,452 | 1.23% | $379.97K |
| SUNCOR ENERGY INC | 4,312 | 8,527 | 4,215 | 1.22% | $372.44K |
| ENBRIDGE INC | 4,448 | 10,106 | 5,658 | 1.19% | $334.39K |
| TEXAS PACIFIC LAND CORP | 447 | 1,149 | 702 | 1.18% | $416.88K |
| URANIUM ENERGY CORP | 13,593 | 40,387 | 26,794 | 1.18% | $386.46K |
| FIRST SOLAR INC | 929 | 2,637 | 1,708 | 1.13% | $277.49K |
| TECHNIPFMC PLC | 3,744 | 7,267 | 3,523 | 1.09% | $335.54K |
| PERMIAN RESOURCES CORP CL A | 11,536 | 23,341 | 11,805 | 1.08% | $335.78K |
| APA CORP | 5,714 | 11,698 | 5,984 | 1.08% | $356.70K |
| OVINTIV INC | 3,871 | 8,287 | 4,416 | 1.07% | $340.21K |
| VIPER ENERGY INC A | 4,536 | 10,416 | 5,880 | 1.06% | $314.22K |
| EQUINOR ASA SPONS ADR | 6,125 | 10,937 | 4,812 | 1.00% | $316.81K |
| GOLAR LNG LTD | 3,639 | 8,287 | 4,648 | 0.97% | $313.00K |
| DT MIDSTREAM INC | 1,400 | 3,192 | 1,792 | 0.93% | $262.31K |
| TC ENERGY CORP | 2,969 | 6,609 | 3,640 | 0.90% | $250.40K |
| ANTERO RESOURCES | 4,426 | 9,681 | 5,255 | 0.89% | $258.34K |
| VENTURE GLOBAL INC | 15,415 | 25,944 | 10,529 | 0.89% | $303.75K |
| TRANSOCEAN LTD | 30,060 | 57,716 | 27,656 | 0.83% | $258.51K |
| RANGE RESOURCES CORP | 3,924 | 8,407 | 4,483 | 0.82% | $241.47K |
| HF SINCLAIR CORP | 2,751 | 5,937 | 3,186 | 0.80% | $243.64K |
| FRONTLINE PLC | 5,110 | 10,554 | 5,444 | 0.80% | $256.41K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3,791 | 8,867 | 5,076 | 0.79% | $215.31K |
| TENARIS SA SPON ADR | 2,895 | 6,097 | 3,202 | 0.77% | $243.41K |
| CHORD ENERGY CORP | 1,157 | 2,487 | 1,330 | 0.77% | $246.35K |
| SM ENERGY CO | 3,696 | 11,148 | 7,452 | 0.75% | $278.48K |
| PEMBINA PIPELINE | 3,151 | 7,486 | 4,335 | 0.73% | $215.15K |
| MATADOR RESOURCES COMPANY | 2,460 | 5,219 | 2,759 | 0.71% | $225.33K |
| WEATHERFORD INTERNATIONAL PLC | 1,429 | 3,459 | 2,030 | 0.71% | $215.32K |
| DENISON MINES CO | 37,065 | 90,251 | 53,186 | 0.69% | $219.99K |
| ANTERO MIDSTREAM CORP | 6,518 | 13,850 | 7,332 | 0.68% | $199.82K |
| NEXGEN ENERGY LT | 12,211 | 26,873 | 14,662 | 0.68% | $199.39K |
| NOV INC | 7,105 | 16,100 | 8,995 | 0.66% | $191.79K |
| MURPHY USA INC | 264 | 607 | 343 | 0.65% | $193.31K |
| NOBLE CORP PLC | 3,023 | 6,041 | 3,018 | 0.64% | $211.06K |
| CALIFORNIA RESOU | 1,879 | 4,251 | 2,372 | 0.64% | $210.24K |
| MURPHY OIL CORP | 3,102 | 7,103 | 4,001 | 0.63% | $196.06K |
| MAGNOLIA OIL and GAS CORPO CL A | 4,380 | 9,164 | 4,784 | 0.63% | $193.43K |
| KINETIK HOLDINGS INC | 2,767 | 5,856 | 3,089 | 0.61% | $183.74K |
| VALARIS LTD | 1,492 | 2,848 | 1,356 | 0.61% | $204.02K |
| KODIAK GAS SERVICES INC | 2,314 | 4,664 | 2,350 | 0.59% | $185.46K |
| CNX RESOURCES CORP | 2,740 | 6,561 | 3,821 | 0.55% | $152.18K |
| PBF ENERGY INC CL A | 2,545 | 5,176 | 2,631 | 0.53% | $177.46K |
| PATTERSON-UTI ENERGY INC | 11,852 | 22,334 | 10,482 | 0.52% | $169.46K |
| ENPHASE ENERGY INC | 3,008 | 6,355 | 3,347 | 0.52% | $143.88K |
| SOLARIS OIL IN-A | 1,753 | 4,242 | 2,489 | 0.52% | $159.13K |
| LIBERTY ENERGY INC CL A | 4,274 | 8,226 | 3,952 | 0.51% | $158.01K |
| ENERGY FUELS INC | 5,620 | 12,559 | 6,939 | 0.50% | $147.49K |
| SUNRUN INC | 5,162 | 16,319 | 11,157 | 0.48% | $126.30K |
| PEABODY ENERGY CORP | 3,039 | 6,566 | 3,527 | 0.47% | $126.09K |
| CORE NATURAL RESOURCES INC | 720 | 2,009 | 1,289 | 0.46% | $146.68K |
| PAR PACIFIC HOLDINGS INC | 1,672 | 3,343 | 1,671 | 0.45% | $150.65K |
| NORTHERN OIL AND GAS INC | 3,160 | 6,880 | 3,720 | 0.44% | $133.26K |
| DELEK US HOLDINGS INC | 2,036 | 4,290 | 2,254 | 0.42% | $132.96K |
| SABLE OFFSHORE CORP | 6,986 | 9,414 | 2,428 | 0.34% | $92.51K |
| COMSTOCK RESOURCES INC | 3,010 | 7,013 | 4,003 | 0.32% | $78.06K |
| CENTRUS ENERGY CORP CL A | 278 | 848 | 570 | 0.32% | $79.72K |
| PLUG POWER INC | 24,162 | 60,844 | 36,682 | 0.30% | $89.91K |
| NEXTDECADE CORP | 7,512 | 17,498 | 9,986 | 0.29% | $94.45K |
| ZAR/USD FORWARD | 103,834 | 119,834 | 15,999 | 0.26% | $16.00K |
No positions in this category.
No positions in this category.
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