Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
87
Top-10 weight
30.79%
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.
51
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.
800.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 18,750 | $3.18M | 6.89% |
| 2 | CHEVRON CORP | — | 11,062 | $2.29M | 4.96% |
| 3 | CONOCOPHILLIPS | — | 11,475 | $1.51M | 3.28% |
| 4 | SLB LTD | — | 21,865 | $1.12M | 2.43% |
| 5 | WILLIAMS COS INC | — | 14,938 | $1.09M | 2.35% |
| 6 | EOG RESOURCES INC | — | 7,310 | $1.06M | 2.29% |
| 7 | VALERO ENERGY CORP | — | 4,057 | $1.00M | 2.17% |
| 8 | MARATHON PETROLEUM CORP | — | 4,096 | $1.00M | 2.17% |
| 9 | PHILLIPS 66 | — | 5,460 | $994.70K | 2.15% |
| 10 | BAKER HUGHES CO | — | 15,760 | $962.15K | 2.08% |
| 11 | KINDER MORGAN INC | — | 27,712 | $929.18K | 2.01% |
| 12 | CHENIERE ENERGY INC | — | 3,257 | $924.21K | 2.00% |
| 13 | ONEOK INC | — | 9,982 | $902.27K | 1.95% |
| 14 | TARGA RESOURCES CORP | — | 3,429 | $859.75K | 1.86% |
| 15 | OCCIDENTAL PETROLEUM CORP | — | 12,486 | $811.59K | 1.76% |
| 16 | DIAMONDBACK ENERGY INC | — | 3,713 | $734.39K | 1.59% |
| 17 | EQT CORPORATION | — | 11,238 | $715.19K | 1.55% |
| 18 | SHELL PLC SPONS ADR | — | 7,426 | $690.62K | 1.50% |
| 19 | HALLIBURTON CO | — | 17,214 | $671.17K | 1.45% |
| 20 | DEVON ENERGY CORP | — | 13,204 | $664.43K | 1.44% |
| 21 | SOLAREDGE TECHNOLOGIES INC | — | 12,770 | $651.91K | 1.41% |
| 22 | CENOVUS ENERGY INC | — | 23,960 | $635.66K | 1.38% |
| 23 | CAN NATURAL RES | — | 12,980 | $632.52K | 1.37% |
| 24 | COTERRA ENERGY INC | — | 17,365 | $610.21K | 1.32% |
| 25 | COMMSTCK | BP US | 12,886 | $605.64K | 1.31% |
| 26 | EXPAND ENERGY CORP | — | 5,464 | $599.84K | 1.30% |
| 27 | CAMECO CORP | — | 5,507 | $598.12K | 1.30% |
| 28 | PETROLEO BRASILEIRO SPONS ADR | — | 27,445 | $569.48K | 1.23% |
| 29 | SUNCOR ENERGY INC | — | 8,527 | $563.72K | 1.22% |
| 30 | ENBRIDGE INC | — | 10,106 | $547.14K | 1.18% |
| 31 | TEXAS PACIFIC LAND CORP | — | 1,149 | $545.27K | 1.18% |
| 32 | URANIUM ENERGY CORP | — | 40,387 | $545.22K | 1.18% |
| 33 | FIRST SOLAR INC | — | 2,637 | $520.17K | 1.13% |
| 34 | TECHNIPFMC PLC | — | 7,267 | $502.37K | 1.09% |
| 35 | PERMIAN RESOURCES CORP CL A | — | 23,341 | $497.63K | 1.08% |
| 36 | APA CORP | — | 11,698 | $496.46K | 1.08% |
| 37 | OVINTIV INC | — | 8,287 | $491.92K | 1.07% |
| 38 | VIPER ENERGY INC A | — | 10,416 | $489.45K | 1.06% |
| 39 | EQUINOR ASA SPONS ADR | EQNR | 10,937 | $461.54K | 1.00% |
| 40 | GOLAR LNG LTD | GLNG | 8,287 | $448.41K | 0.97% |
| 41 | DT MIDSTREAM INC | — | 3,192 | $429.87K | 0.93% |
| 42 | TC ENERGY CORP | — | 6,609 | $413.72K | 0.90% |
| 43 | ANTERO RESOURCES | — | 9,681 | $410.86K | 0.89% |
| 44 | VENTURE GLOBAL INC | — | 25,944 | $408.88K | 0.89% |
| 45 | TRANSOCEAN LTD | — | 57,716 | $382.66K | 0.83% |
| 46 | RANGE RESOURCES CORP | — | 8,407 | $379.83K | 0.82% |
| 47 | HF SINCLAIR CORP | — | 5,937 | $370.41K | 0.80% |
| 48 | FRONTLINE PLC | — | 10,554 | $367.91K | 0.80% |
| 49 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 8,867 | $365.05K | 0.79% |
| 50 | TENARIS SA SPON ADR | TS | 6,097 | $354.72K | 0.77% |
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