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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 17,530 | 0 | -17,530 | 0.00% | -$17.53K |
| ZAR/USD FORWARD | 17,530 | 0 | -17,530 | 0.00% | -$17.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 19,315 | 39,818 | 20,503 | 13.14% | $1.30M |
| BAKER HUGHES CO | 14,750 | 28,695 | 13,945 | 11.25% | $1.08M |
| HALLIBURTON CO | 16,268 | 31,346 | 15,078 | 7.85% | $762.45K |
| TECHNIPFMC PLC | 5,957 | 9,282 | 3,325 | 4.12% | $376.22K |
| WEATHERFORD INTERNATIONAL PLC | 3,005 | 6,302 | 3,297 | 3.83% | $360.87K |
| NOV INC | 14,935 | 29,314 | 14,379 | 3.54% | $317.96K |
| NOBLE CORP PLC | 6,353 | 11,003 | 4,650 | 3.47% | $360.51K |
| ARCHROCK INC | 8,171 | 14,820 | 6,649 | 3.31% | $303.13K |
| TRANSOCEAN LTD | 50,390 | 77,406 | 27,016 | 3.30% | $305.09K |
| KODIAK GAS SERVICES INC | 4,864 | 8,492 | 3,628 | 3.18% | $313.34K |
| VALARIS LTD | 3,135 | 5,040 | 1,905 | 3.17% | $336.12K |
| TENARIS SA SPON ADR | 4,951 | 8,388 | 3,437 | 3.13% | $297.65K |
| PATTERSON-UTI ENERGY INC | 24,910 | 40,667 | 15,757 | 2.83% | $288.22K |
| BORR DRILLING LT | 38,008 | 75,895 | 37,887 | 2.81% | $284.74K |
| LIBERTY ENERGY INC CL A | 8,983 | 14,976 | 5,993 | 2.77% | $265.48K |
| CACTUS INC CL A | 4,132 | 8,971 | 4,839 | 2.73% | $236.21K |
| SOLARIS OIL IN-A | 3,685 | 7,367 | 3,682 | 2.67% | $246.91K |
| SEADRILL LTD | 4,369 | 8,955 | 4,586 | 2.62% | $256.29K |
| HELMERICH & PAYN | 5,389 | 10,862 | 5,473 | 2.51% | $236.80K |
| OCEANEERING INTL | 6,230 | 11,013 | 4,783 | 2.51% | $240.92K |
| TIDEWATER INC | 2,105 | 4,291 | 2,186 | 2.30% | $252.19K |
| SELECT WATER SOLUTIONS INC CL A | 9,388 | 20,314 | 10,926 | 2.00% | $212.04K |
| FRANK'S INTERNATIONAL NV | 8,382 | 17,155 | 8,773 | 1.92% | $186.77K |
| HELIX ENERGY SOL GRP INC | 14,266 | 26,824 | 12,558 | 1.70% | $175.84K |
| National Energy Services Reunited Corporation | 6,230 | 11,876 | 5,646 | 1.64% | $157.42K |
| PROPETRO HOLDING CORP | 9,061 | 16,987 | 7,926 | 1.57% | $158.61K |
| TETRA TECHNOLOGIES INC | 11,329 | 26,460 | 15,131 | 1.45% | $119.29K |
| ATLAS ENERGY SOLUTIONS INC | 8,601 | 15,971 | 7,370 | 1.35% | $128.52K |
| NABORS INDUSTRIES LTD | 901 | 1,649 | 748 | 0.91% | $92.99K |
| PROFRAC HOLDING CORP | 8,551 | 11,159 | 2,608 | 0.44% | $35.92K |
No positions in this category.
No positions in this category.
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