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 | 20,480 | 20,480 | 0.10% | $20.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 1,340 | 0 | -1,340 | 0.00% | -$36.30K |
| U.S. Secured Overnight Financing Rate | 15,836 | 0 | -15,836 | 0.00% | -$15.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 4,659 | 8,464 | 3,805 | 6.91% | $875.34K |
| CHEVRON CORP | 2,782 | 4,993 | 2,211 | 4.97% | $609.05K |
| CONOCOPHILLIPS | 2,818 | 5,180 | 2,362 | 3.29% | $419.97K |
| SLB LTD | 4,715 | 9,870 | 5,155 | 2.44% | $326.26K |
| WILLIAMS COS INC | 3,499 | 6,743 | 3,244 | 2.36% | $280.43K |
| EOG RESOURCES INC | 1,759 | 3,300 | 1,541 | 2.30% | $292.37K |
| VALERO ENERGY CORP | 1,064 | 1,832 | 768 | 2.18% | $279.44K |
| MARATHON PETROLEUM CORP | 1,006 | 1,849 | 843 | 2.17% | $287.88K |
| PHILLIPS 66 | 1,323 | 2,465 | 1,142 | 2.16% | $278.35K |
| BAKER HUGHES CO | 3,601 | 7,114 | 3,513 | 2.09% | $270.32K |
| KINDER MORGAN INC | 6,660 | 12,510 | 5,850 | 2.02% | $236.38K |
| CHENIERE ENERGY INC | 822 | 1,470 | 648 | 2.01% | $257.34K |
| ONEOK INC | 2,297 | 4,506 | 2,209 | 1.96% | $238.47K |
| TARGA RESOURCES CORP | 836 | 1,548 | 712 | 1.87% | $233.89K |
| OCCIDENTAL PETROLEUM CORP | 3,304 | 5,636 | 2,332 | 1.76% | $230.48K |
| DIAMONDBACK ENERGY INC | 862 | 1,676 | 814 | 1.60% | $201.91K |
| EQT CORPORATION | 2,640 | 5,073 | 2,433 | 1.55% | $181.34K |
| SHELL PLC SPONS ADR | 1,741 | 3,352 | 1,611 | 1.50% | $183.81K |
| HALLIBURTON CO | 3,971 | 7,771 | 3,800 | 1.46% | $190.77K |
| DEVON ENERGY CORP | 3,233 | 5,961 | 2,728 | 1.44% | $181.53K |
| SOLAREDGE TECHNOLOGIES INC | 2,765 | 5,765 | 3,000 | 1.42% | $214.53K |
| CENOVUS ENERGY INC | 5,502 | 10,816 | 5,314 | 1.38% | $193.85K |
| CAN NATURAL RES | 3,401 | 5,860 | 2,459 | 1.37% | $170.43K |
| COTERRA ENERGY INC | 4,217 | 7,839 | 3,622 | 1.33% | $164.47K |
| COMMSTCK | 2,986 | 5,817 | 2,831 | 1.32% | $169.70K |
| EXPAND ENERGY CORP | 1,143 | 2,467 | 1,324 | 1.30% | $144.69K |
| CAMECO CORP | 1,293 | 2,486 | 1,193 | 1.30% | $151.71K |
| PETROLEO BRASILEIRO SPONS ADR | 8,206 | 12,389 | 4,183 | 1.24% | $159.83K |
| SUNCOR ENERGY INC | 2,213 | 3,849 | 1,636 | 1.22% | $156.29K |
| ENBRIDGE INC | 2,282 | 4,562 | 2,280 | 1.19% | $137.84K |
| TEXAS PACIFIC LAND CORP | 229 | 519 | 290 | 1.19% | $180.52K |
| URANIUM ENERGY CORP | 6,974 | 18,232 | 11,258 | 1.18% | $164.68K |
| FIRST SOLAR INC | 477 | 1,191 | 714 | 1.13% | $110.33K |
| TECHNIPFMC PLC | 1,921 | 3,280 | 1,359 | 1.09% | $141.15K |
| PERMIAN RESOURCES CORP CL A | 5,919 | 10,537 | 4,618 | 1.08% | $141.61K |
| APA CORP | 2,932 | 5,281 | 2,349 | 1.08% | $152.41K |
| OVINTIV INC | 1,986 | 3,741 | 1,755 | 1.07% | $144.23K |
| VIPER ENERGY INC A | 2,327 | 4,702 | 2,375 | 1.06% | $131.05K |
| EQUINOR ASA SPONS ADR | 3,143 | 4,937 | 1,794 | 1.00% | $134.07K |
| GOLAR LNG LTD | 1,867 | 3,741 | 1,874 | 0.97% | $132.95K |
| DT MIDSTREAM INC | 718 | 1,441 | 723 | 0.93% | $108.13K |
| TC ENERGY CORP | 1,524 | 2,983 | 1,459 | 0.90% | $102.90K |
| ANTERO RESOURCES | 2,271 | 4,370 | 2,099 | 0.89% | $107.20K |
| VENTURE GLOBAL INC | 7,909 | 11,712 | 3,803 | 0.89% | $130.64K |
| TRANSOCEAN LTD | 15,424 | 26,055 | 10,631 | 0.83% | $109.04K |
| RANGE RESOURCES CORP | 2,013 | 3,795 | 1,782 | 0.83% | $100.48K |
| HF SINCLAIR CORP | 1,411 | 2,680 | 1,269 | 0.80% | $102.19K |
| FRONTLINE PLC | 2,622 | 4,764 | 2,142 | 0.80% | $108.86K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,945 | 4,003 | 2,058 | 0.79% | $87.98K |
| TENARIS SA SPON ADR | 1,485 | 2,752 | 1,267 | 0.77% | $103.01K |
| CHORD ENERGY CORP | 594 | 1,123 | 529 | 0.77% | $104.60K |
| SM ENERGY CO | 1,896 | 5,032 | 3,136 | 0.76% | $121.44K |
| PEMBINA PIPELINE | 1,617 | 3,379 | 1,762 | 0.73% | $89.70K |
| MATADOR RESOURCES COMPANY | 1,262 | 2,356 | 1,094 | 0.72% | $95.29K |
| WEATHERFORD INTERNATIONAL PLC | 733 | 1,562 | 829 | 0.71% | $90.37K |
| DENISON MINES CO | 19,018 | 40,741 | 21,723 | 0.69% | $93.23K |
| ANTERO MIDSTREAM CORP | 3,344 | 6,252 | 2,908 | 0.69% | $83.06K |
| NEXGEN ENERGY LT | 6,265 | 12,131 | 5,866 | 0.68% | $83.08K |
| NOV INC | 3,646 | 7,268 | 3,622 | 0.66% | $79.72K |
| MURPHY USA INC | 135 | 274 | 139 | 0.65% | $80.87K |
| NOBLE CORP PLC | 1,551 | 2,727 | 1,176 | 0.64% | $90.01K |
| CALIFORNIA RESOU | 964 | 1,919 | 955 | 0.64% | $89.73K |
| MURPHY OIL CORP | 1,592 | 3,207 | 1,615 | 0.64% | $82.54K |
| MAGNOLIA OIL and GAS CORPO CL A | 2,248 | 4,137 | 1,889 | 0.63% | $81.40K |
| KINETIK HOLDINGS INC | 1,420 | 2,643 | 1,223 | 0.62% | $76.76K |
| VALARIS LTD | 766 | 1,286 | 520 | 0.61% | $87.47K |
| KODIAK GAS SERVICES INC | 1,187 | 2,105 | 918 | 0.59% | $78.37K |
| CNX RESOURCES CORP | 1,406 | 2,962 | 1,556 | 0.55% | $62.49K |
| PBF ENERGY INC CL A | 1,306 | 2,336 | 1,030 | 0.54% | $75.82K |
| PATTERSON-UTI ENERGY INC | 6,081 | 10,082 | 4,001 | 0.53% | $72.03K |
| ENPHASE ENERGY INC | 1,543 | 2,869 | 1,326 | 0.52% | $59.02K |
| SOLARIS OIL IN-A | 899 | 1,915 | 1,016 | 0.52% | $66.89K |
| LIBERTY ENERGY INC CL A | 2,193 | 3,714 | 1,521 | 0.51% | $66.48K |
| ENERGY FUELS INC | 2,884 | 5,669 | 2,785 | 0.50% | $61.53K |
| SUNRUN INC | 2,649 | 7,367 | 4,718 | 0.48% | $51.15K |
| PEABODY ENERGY CORP | 1,559 | 2,964 | 1,405 | 0.47% | $51.36K |
| CORE NATURAL RESOURCES INC | 369 | 907 | 538 | 0.46% | $62.33K |
| PAR PACIFIC HOLDINGS INC | 858 | 1,509 | 651 | 0.46% | $64.37K |
| NORTHERN OIL AND GAS INC | 1,622 | 3,106 | 1,484 | 0.44% | $55.96K |
| DELEK US HOLDINGS INC | 1,044 | 1,936 | 892 | 0.42% | $56.29K |
| SABLE OFFSHORE CORP | 3,584 | 4,250 | 666 | 0.34% | $37.88K |
| COMSTOCK RESOURCES INC | 1,544 | 3,166 | 1,622 | 0.32% | $30.95K |
| CENTRUS ENERGY CORP CL A | 143 | 383 | 240 | 0.32% | $31.77K |
| PLUG POWER INC | 12,398 | 27,467 | 15,069 | 0.30% | $37.65K |
| NEXTDECADE CORP | 3,854 | 7,899 | 4,045 | 0.29% | $40.20K |
| ZAR/USD FORWARD | 15,836 | 22,536 | 6,700 | 0.11% | $6.70K |
No positions in this category.
No positions in this category.
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