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.
May 31, 2021 → Aug 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
ONEOK INC
0
89,900
89,900
3.83%
$4.72M
ARC RESOURCES LTD
0
310,200
310,200
1.80%
$2.22M
OVINTIV INC
0
75,700
75,700
1.67%
$2.06M
DIAMONDBACK ENERGY INC
0
24,900
24,900
1.56%
$1.92M
CENOVUS ENERGY INC
0
151,500
151,500
1.02%
$1.25M
ATMOS ENERGY CORP
0
11,800
11,800
0.93%
$1.15M
DT MIDSTREAM INC
0
21,400
21,400
0.81%
$994.46K
▶
Exited
· 14 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
SLB LTD
149,618
0
-149,618
0.00%
-$4.69M
TC ENERGY CORP
89,619
0
-89,619
0.00%
-$4.58M
KINDER MORGAN INC
221,200
0
-221,200
0.00%
-$4.06M
APA CORP
164,500
0
-164,500
0.00%
-$3.42M
SUNCOR ENERGY INC
126,100
0
-126,100
0.00%
-$2.91M
Magellan Midstream Partners LP
54,200
0
-54,200
0.00%
-$2.67M
TECHNIPFMC PLC
282,800
0
-282,800
0.00%
-$2.43M
EXXON MOBIL CORP
38,900
0
-38,900
0.00%
-$2.27M
VIPER ENERGY PARTNERS LP COMMON STOCK
106,300
0
-106,300
0.00%
-$1.92M
HollyFrontier Corporation COM USD0.01
47,000
0
-47,000
0.00%
-$1.53M
VALERO ENERGY CORP
11,800
0
-11,800
0.00%
-$948.72K
CACTUS INC CL A
24,300
0
-24,300
0.00%
-$851.47K
PHILLIPS 66
8,700
0
-8,700
0.00%
-$732.71K
KOSMOS ENERGY LTD
155,300
0
-155,300
0.00%
-$493.85K
▶
Increased
· 14 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
ENBRIDGE INC
232,100
309,500
77,400
9.88%
$3.25M
HESS CORP
84,500
113,500
29,000
6.33%
$720.34K
ANTERO RESOURCES
343,100
478,500
135,400
5.32%
$2.14M
DEVON ENERGY CORP
186,200
193,800
7,600
4.64%
$781.32K
HALLIBURTON CO
54,300
236,300
182,000
3.83%
$3.50M
CAN NATURAL RES
115,780
117,480
1,700
3.15%
-$123.24K
CHENIERE ENERGY INC
19,700
39,900
20,200
2.83%
$1.82M
MAGNOLIA OIL and GAS CORPO CL A
217,200
222,200
5,000
2.83%
$677.87K
MLP
138,100
371,600
233,500
2.80%
$2.09M
RANGE RESOURCES CORP
155,900
217,700
61,800
2.58%
$1.07M
PDC ENERGY INC
51,200
65,000
13,800
2.20%
$552.09K
PROPETRO HOLDING CORP
23,200
228,600
205,400
1.43%
$1.54M
LIBERTY ENERGY INC CL A
21,500
150,700
129,200
1.25%
$1.22M
Cenovus Energy, Inc.
47,500
97,500
50,000
0.37%
$255.78K
▶
Decreased
· 15 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
WILLIAMS COS INC
341,829
267,729
-74,100
5.36%
-$2.39M
CONOCOPHILLIPS
118,500
116,300
-2,200
5.24%
-$147.05K
TARGA RESOURCES CORP
136,100
133,400
-2,700
4.75%
$570.08K
OCCIDENTAL PETROLEUM CORP
208,315
194,615
-13,700
4.05%
-$408.20K
PEMBINA PIPELINE
130,600
128,200
-2,400
3.17%
-$314.60K
BAKER HUGHES CO
174,700
171,300
-3,400
3.16%
-$360.47K
PIONEER NATURAL RESOURCES CO
38,350
17,550
-20,800
2.13%
-$3.21M
Enterprise Products Partners LP
119,400
117,800
-1,600
2.13%
-$196.81K
CHAMPIONX CORP
103,600
84,600
-19,000
1.60%
-$771.68K
EOG RESOURCES INC
28,400
24,200
-4,200
1.33%
-$647.67K
Fidelity Securities Lending Cash Central Fund
2,945,011
1,402,890
-1,542,121
1.14%
-$1.54M
EQUITRANS MIDSTREAM CORP
149,800
145,200
-4,600
1.03%
$33.24K
CORE LABORATORIES NV
37,700
36,800
-900
0.82%
-$561.65K
GIBSON ENERGY
89,700
47,300
-42,400
0.69%
-$919.11K
Fidelity Cash Central Fund
682,903
513,418
-169,484
0.42%
-$169.52K
▶
Unchanged
· 4 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
MEG ENERGY CORP
162,454
162,454
0
0.84%
-$43.24K
BROOKFIELD INF-A
7,700
7,700
0
0.40%
-$61.45K
BUNGE LIMITED
6,400
6,400
0
0.39%
-$71.10K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00
35,950
35,950
0
0.30%
-$29.84K
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