Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| DREY-GVT CSH-I | MISXX | $12.22M | 35.30% |
| GOLDMAN FINL SQ TRSRY INST 506 | — | $7.35M | 21.24% |
| APACHE CORP | — | $1.44M | 4.16% |
| CONCHO RESOURCES INC | — | $1.22M | 3.52% |
| DEVON ENERGY CORP | — | $1.16M | 3.35% |
| CONOCOPHILLIPS | — | $1.16M | 3.35% |
| Cimarex Energy Corporation COM USD0.01 | XEC | $1.12M | 3.22% |
| NOBLE ENERGY INC | — | $1.11M | 3.22% |
| MURPHY OIL CORP | — | $1.06M | 3.06% |
| COTERRA ENERGY INC | — | $1.03M | 2.98% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
7
Exited
6
Increased
7
Decreased
22
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of January 31, 2020, from the fund's N-PORT filing.
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