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 | 290,496 | 290,496 | 2.09% | $290.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Secured Overnight Financing Rate | 12,000 | 0 | -12,000 | 0.00% | -$12.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SLB LTD | 8,841 | 34,025 | 25,184 | 12.56% | $1.41M |
| BAKER HUGHES CO | 6,751 | 24,520 | 17,769 | 10.75% | $1.19M |
| HALLIBURTON CO | 7,447 | 26,786 | 19,339 | 7.50% | $833.93K |
| TECHNIPFMC PLC | 2,726 | 7,931 | 5,205 | 3.94% | $426.80K |
| WEATHERFORD INTERNATIONAL PLC | 1,375 | 5,385 | 4,010 | 3.66% | $401.71K |
| NOV INC | 6,832 | 25,049 | 18,217 | 3.39% | $364.39K |
| NOBLE CORP PLC | 2,907 | 9,402 | 6,495 | 3.31% | $379.26K |
| ARCHROCK INC | 3,738 | 12,664 | 8,926 | 3.17% | $343.44K |
| TRANSOCEAN LTD | 23,053 | 66,145 | 43,092 | 3.15% | $343.33K |
| KODIAK GAS SERVICES INC | 2,226 | 7,256 | 5,030 | 3.04% | $339.92K |
| VALARIS LTD | 1,435 | 4,307 | 2,872 | 3.03% | $349.93K |
| TENARIS SA SPON ADR | 2,265 | 7,168 | 4,903 | 3.00% | $329.94K |
| PATTERSON-UTI ENERGY INC | 11,396 | 34,750 | 23,354 | 2.70% | $306.71K |
| BORR DRILLING LT | 17,389 | 64,854 | 47,465 | 2.69% | $304.13K |
| LIBERTY ENERGY INC CL A | 4,110 | 12,797 | 8,687 | 2.65% | $292.68K |
| CACTUS INC CL A | 1,890 | 7,666 | 5,776 | 2.61% | $276.80K |
| SOLARIS OIL IN-A | 1,686 | 6,295 | 4,609 | 2.56% | $278.23K |
| SEADRILL LTD | 1,999 | 7,652 | 5,653 | 2.50% | $279.00K |
| HELMERICH & PAYN | 2,466 | 9,281 | 6,815 | 2.40% | $263.67K |
| OCEANEERING INTL | 2,850 | 9,411 | 6,561 | 2.40% | $265.32K |
| ZAR/USD FORWARD | 12,000 | 319,655 | 307,655 | 2.30% | $307.65K |
| TIDEWATER INC | 963 | 3,666 | 2,703 | 2.20% | $257.65K |
| SELECT WATER SOLUTIONS INC CL A | 5,849 | 17,358 | 11,509 | 1.91% | $204.05K |
| FRANK'S INTERNATIONAL NV | 3,835 | 14,660 | 10,825 | 1.83% | $204.03K |
| HELIX ENERGY SOL GRP INC | 6,527 | 22,922 | 16,395 | 1.63% | $185.77K |
| National Energy Services Reunited Corporation | 2,850 | 10,148 | 7,298 | 1.57% | $173.25K |
| PROPETRO HOLDING CORP | 4,146 | 14,515 | 10,369 | 1.50% | $169.73K |
| TETRA TECHNOLOGIES INC | 5,183 | 22,611 | 17,428 | 1.38% | $144.08K |
| ATLAS ENERGY SOLUTIONS INC | 3,936 | 13,648 | 9,712 | 1.29% | $141.98K |
| NABORS INDUSTRIES LTD | 412 | 1,409 | 997 | 0.87% | $98.89K |
| PROFRAC HOLDING CORP | 3,913 | 9,536 | 5,623 | 0.42% | $43.90K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.