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 |
|---|---|---|---|---|---|
| OVINTIV INC | 0 | 65,980 | 65,980 | 3.12% | $3.92M |
| CENOVUS ENERGY INC | 0 | 50,440 | 50,440 | 1.07% | $1.34M |
| SUNCOR ENERGY INC | 0 | 19,030 | 19,030 | 1.00% | $1.26M |
| National Energy Services Reunited Corporation | 0 | 31,310 | 31,310 | 0.54% | $672.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HF SINCLAIR CORP | 46,108 | 0 | -46,108 | 0.00% | -$2.12M |
| DHT HOLDINGS INC | 91,518 | 0 | -91,518 | 0.00% | -$1.12M |
| FIRST SOLAR INC | 2,893 | 0 | -2,893 | 0.00% | -$755.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 53,954 | 63,534 | 9,580 | 6.68% | $3.34M |
| EXXON MOBIL CORP | 39,970 | 47,050 | 7,080 | 6.36% | $3.17M |
| CAN NATURAL RES | 137,091 | 151,781 | 14,690 | 5.90% | $2.76M |
| VALERO ENERGY CORP | 15,303 | 27,023 | 11,720 | 5.32% | $4.19M |
| PERMIAN RESOURCES CORP CL A | 235,895 | 310,135 | 74,240 | 5.27% | $3.30M |
| DIAMONDBACK ENERGY INC | 26,212 | 32,742 | 6,530 | 5.16% | $2.54M |
| COMMSTCK | 43,700 | 133,230 | 89,530 | 4.99% | $4.74M |
| ARC RESOURCES LTD | 181,326 | 275,256 | 93,930 | 4.56% | $2.33M |
| HELMERICH & PAYN | 127,155 | 149,705 | 22,550 | 4.30% | $1.75M |
| CORE NATURAL RESOURCES INC | 32,430 | 49,270 | 16,840 | 4.11% | $2.29M |
| CHORD ENERGY CORP | 30,082 | 35,412 | 5,330 | 4.01% | $2.25M |
| TOTALENERGIES SE | 46,223 | 54,423 | 8,200 | 3.98% | $1.98M |
| SLB LTD | 39,300 | 86,350 | 47,050 | 3.54% | $2.93M |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 225,638 | 265,608 | 39,970 | 3.06% | $1.19M |
| EXPAND ENERGY CORP | 20,413 | 31,993 | 11,580 | 2.80% | $1.26M |
| WEATHERFORD INTERNATIONAL PLC | 9,510 | 31,840 | 22,330 | 2.40% | $2.27M |
| Unit Corporation | 56,933 | 67,033 | 10,100 | 1.84% | $559.61K |
| TECHNIPFMC PLC | 27,200 | 32,010 | 4,810 | 1.76% | $1.00M |
| Enterprise Products Partners LP | 46,410 | 54,640 | 8,230 | 1.65% | $579.67K |
| PEABODY ENERGY CORP | 52,581 | 61,901 | 9,320 | 1.62% | $477.98K |
| MLP | 55,552 | 65,402 | 9,850 | 1.01% | $346.21K |
| MONEYMKT | 235,072 | 1,222,710 | 987,637 | 0.97% | $987.64K |
| MONEYMKT | 235,072 | 1,222,710 | 987,637 | 0.97% | $987.64K |
| MSILF-GOVT-INS | 235,072 | 1,222,710 | 987,637 | 0.97% | $987.64K |
| BlackRock Liquidity FedFund - Institutional Class | 235,072 | 1,222,710 | 987,637 | 0.97% | $987.64K |
| GENERAC HOLDINGS INC | 4,828 | 5,668 | 840 | 0.88% | $448.74K |
| GE VERNOVA LLC | 571 | 681 | 110 | 0.47% | $221.26K |
| VISTRA CORP | 1,778 | 2,078 | 300 | 0.25% | $25.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 125,012 | 82,412 | -42,600 | 3.04% | -$790.06K |
| EOG RESOURCES INC | 29,728 | 21,208 | -8,520 | 2.44% | -$55.70K |
| PAREX RESOURCES | 222,697 | 134,707 | -87,990 | 2.11% | -$346.06K |
| EQT CORPORATION | 27,425 | 17,215 | -10,210 | 0.87% | -$374.42K |
No positions in this category.
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