Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
56.97%
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.
18
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.
564.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SLB LTD | — | 39,818 | $2.05M | 12.54% |
| 2 | BAKER HUGHES CO | — | 28,695 | $1.75M | 10.74% |
| 3 | HALLIBURTON CO | — | 31,346 | $1.22M | 7.49% |
| 4 | TECHNIPFMC PLC | — | 9,282 | $641.66K | 3.93% |
| 5 | WEATHERFORD INTERNATIONAL PLC | — | 6,302 | $596.04K | 3.65% |
| 6 | NOV INC | — | 29,314 | $551.40K | 3.38% |
| 7 | NOBLE CORP PLC | — | 11,003 | $539.92K | 3.31% |
| 8 | ARCHROCK INC | — | 14,820 | $515.74K | 3.16% |
| 9 | TRANSOCEAN LTD | — | 77,406 | $513.20K | 3.14% |
| 10 | KODIAK GAS SERVICES INC | — | 8,492 | $495.25K | 3.03% |
| 11 | VALARIS LTD | — | 5,040 | $494.12K | 3.03% |
| 12 | TENARIS SA SPON ADR | TS | 8,388 | $488.01K | 2.99% |
| 13 | PATTERSON-UTI ENERGY INC | — | 40,667 | $440.42K | 2.70% |
| 14 | BORR DRILLING LT | — | 75,895 | $437.91K | 2.68% |
| 15 | LIBERTY ENERGY INC CL A | — | 14,976 | $431.31K | 2.64% |
| 16 | CACTUS INC CL A | — | 8,971 | $424.96K | 2.60% |
| 17 | SOLARIS OIL IN-A | — | 7,367 | $416.31K | 2.55% |
| 18 | SEADRILL LTD | — | 8,955 | $407.45K | 2.50% |
| 19 | HELMERICH & PAYN | — | 10,862 | $391.36K | 2.40% |
| 20 | OCEANEERING INTL | — | 11,013 | $390.63K | 2.39% |
| 21 | TIDEWATER INC | — | 4,291 | $358.51K | 2.20% |
| 22 | SELECT WATER SOLUTIONS INC CL A | — | 20,314 | $310.80K | 1.90% |
| 23 | FRANK'S INTERNATIONAL NV | — | 17,155 | $298.67K | 1.83% |
| 24 | HELIX ENERGY SOL GRP INC | — | 26,824 | $265.29K | 1.63% |
| 25 | National Energy Services Reunited Corporation | NESR | 11,876 | $254.98K | 1.56% |
| 26 | PROPETRO HOLDING CORP | — | 16,987 | $244.78K | 1.50% |
| 27 | TETRA TECHNOLOGIES INC | — | 26,460 | $225.44K | 1.38% |
| 28 | ATLAS ENERGY SOLUTIONS INC | — | 15,971 | $209.54K | 1.28% |
| 29 | NABORS INDUSTRIES LTD | — | 1,649 | $141.91K | 0.87% |
| 30 | PROFRAC HOLDING CORP | — | 11,159 | $69.19K | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.