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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cimarex Energy Corporation COM USD0.01 | 10,378 | 0 | -10,378 | 0.00% | -$751.89K |
| State Street Navigator Securities Lending Portfolio II | 159,386 | 0 | -159,386 | 0.00% | -$159.39K |
| EXTRACTION OIL & GAS INC (REORG) | 2,775 | 0 | -2,775 | 0.00% | -$152.38K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORPORATION | 25,950 | 30,502 | 4,552 | 3.67% | $46.42K |
| Security | Shares Jun 2021 | Shares Sep 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 25,528 | 22,135 | -3,393 | 8.82% | -$54.57K |
| EOG RESOURCES INC | 17,755 | 15,395 | -2,360 | 7.27% | -$245.72K |
| DEVON ENERGY CORP | 38,177 | 33,103 | -5,074 | 6.91% | $61.10K |
| PIONEER NATURAL RESOURCES CO | 7,947 | 6,891 | -1,056 | 6.75% | -$144.13K |
| Tourmaline Oil Corp | 33,480 | 29,030 | -4,450 | 5.96% | $56.07K |
| OCCIDENTAL PETROLEUM CORP | 36,946 | 32,035 | -4,911 | 5.57% | -$207.71K |
| HESS CORP | 13,927 | 12,076 | -1,851 | 5.55% | -$272.85K |
| CENOVUS ENERGY INC | 96,085 | 83,314 | -12,771 | 4.93% | -$82.36K |
| DIAMONDBACK ENERGY INC | 9,708 | 8,417 | -1,291 | 4.69% | -$114.65K |
| MARATHON OIL CORP | 64,146 | 55,619 | -8,527 | 4.47% | -$113.36K |
| ARC Resources Ltd | 79,687 | 69,095 | -10,592 | 3.81% | -$31.51K |
| OVINTIV INC | 22,240 | 19,284 | -2,956 | 3.73% | -$65.83K |
| COTERRA ENERGY INC | 30,383 | 26,344 | -4,039 | 3.37% | $42.76K |
| APA CORP | 27,743 | 24,055 | -3,688 | 3.03% | -$84.58K |
| ANTERO RESOURCES | 27,699 | 24,017 | -3,682 | 2.66% | $35.44K |
| RANGE RESOURCES CORP | 19,394 | 16,816 | -2,578 | 2.24% | $55.50K |
| NATL FUEL GAS CO | 8,245 | 7,150 | -1,095 | 2.21% | -$55.28K |
| CONTINENTAL RES INC OKLA | 9,153 | 7,936 | -1,217 | 2.15% | $18.16K |
| PDC ENERGY INC | 8,722 | 7,562 | -1,160 | 2.11% | -$41.02K |
| MATADOR RESOURCES COMPANY | 10,562 | 9,158 | -1,404 | 2.05% | -$31.97K |
| WHITECAP RESOURCES INC | 69,592 | 60,342 | -9,250 | 1.96% | -$12.29K |
| MURPHY OIL CORP | 14,166 | 12,283 | -1,883 | 1.80% | -$23.08K |
| CRESCENT POINT | 67,853 | 58,834 | -9,019 | 1.59% | -$36.15K |
| ENERPLUS CORP | 28,211 | 24,461 | -3,750 | 1.15% | -$7.15K |
| CNX RESOURCES CORP | 14,974 | 12,984 | -1,990 | 0.96% | -$40.69K |
| PrairieSky Royalty, Ltd. | 10,829 | 9,390 | -1,439 | 0.59% | -$31.13K |
No positions in this category.
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