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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WEATHERFORD INTERNATIONAL PLC
0
45,400
45,400
0.56%
$4.29M
KODIAK GAS SERVICES INC
0
66,100
66,100
0.50%
$3.85M
FLOWCO HOLDINGS INC
0
41,300
41,300
0.11%
$850.78K
▶
Exited
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHORD ENERGY CORP
22,315
0
-22,315
0.00%
-$2.07M
VENTURE GLOBAL INC
246,000
0
-246,000
0.00%
-$1.68M
▶
Increased
· 28 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
977,725
1,087,825
110,100
23.95%
$66.90M
CHEVRON CORP
265,974
402,674
136,700
10.81%
$42.78M
CENOVUS ENERGY INC
1,225,100
1,411,700
186,600
4.86%
$16.74M
MARATHON PETROLEUM CORP
123,676
144,376
20,700
4.57%
$15.14M
CHENIERE ENERGY INC
90,490
104,590
14,100
3.85%
$12.09M
TECHNIPFMC PLC
368,126
420,626
52,500
3.77%
$12.67M
VALERO ENERGY CORP
115,120
115,920
800
3.72%
$9.90M
National Energy Services Reunited Corporation
1,020,355
1,231,555
211,200
3.43%
$10.46M
MLP
1,172,630
1,339,530
166,900
3.35%
$6.52M
SLB LTD
427,449
497,049
69,600
3.31%
$9.14M
BAKER HUGHES CO
270,400
411,100
140,700
3.26%
$12.78M
TARGA RESOURCES CORP
65,600
88,400
22,800
2.88%
$10.06M
DIAMONDBACK ENERGY INC
86,700
101,200
14,500
2.60%
$6.98M
CONOCOPHILLIPS
129,609
148,309
18,700
2.54%
$7.44M
Fidelity Securities Lending Cash Central Fund
1,756,634
18,386,234
16,629,600
2.39%
$16.63M
OCCIDENTAL PETROLEUM CORP
218,870
250,970
32,100
2.12%
$7.31M
OVINTIV INC
207,460
243,060
35,600
1.87%
$6.30M
PERMIAN RESOURCES CORP CL A
333,600
660,500
326,900
1.83%
$9.40M
KINDER MORGAN INC
79,700
365,300
285,600
1.59%
$10.06M
VISTRA CORP
70,929
81,329
10,400
1.59%
$783.21K
WILLIAMS COS INC
136,300
155,600
19,300
1.47%
$3.13M
ANTERO RESOURCES
199,560
231,760
32,200
1.28%
$2.96M
PHILLIPS 66
44,732
50,832
6,100
1.20%
$3.49M
Fidelity Cash Central Fund
787,891
9,029,532
8,241,641
1.17%
$8.24M
RANGE RESOURCES CORP
172,660
196,360
23,700
1.15%
$2.78M
EXPAND ENERGY CORP
53,600
61,400
7,800
0.87%
$825.20K
CALIFORNIA RESOU
32,000
39,400
7,400
0.35%
$1.30M
ODFJELL DRILLING
170,300
186,800
16,500
0.25%
$478.55K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATURAL RES
595,760
365,960
-229,800
2.32%
-$2.33M
IMPERIAL OIL LTD
15,900
8,500
-7,400
0.14%
-$260.31K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SUBSEA 7 SA
38,300
38,300
0
0.15%
$414.41K
VALLOUREC
35,300
35,300
0
0.12%
$242.68K
NORTHERN OIL AND GAS INC
16,450
16,450
0
0.06%
$127.65K
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