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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FS GOVT INST | 70,505 | 0 | -70,505 | 0.00% | -$70.51K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS INC | 21,716 | 24,376 | 2,660 | 1.54% | $10.72K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 3,877,563 | 2,615,392 | -1,262,171 | 17.58% | -$1.26M |
| SLB LTD | 44,099 | 29,650 | -14,449 | 11.35% | -$605.01K |
| GOLDMAN FINL SQ TRSRY INST 506 | 1,516,468 | 1,465,089 | -51,379 | 9.85% | -$51.38K |
| HALLIBURTON CO | 32,267 | 23,932 | -8,335 | 6.63% | -$188.69K |
| BAKER HUGHES CO | 29,114 | 22,875 | -6,239 | 4.88% | -$79.24K |
| TRANSOCEAN LTD | 98,629 | 78,086 | -20,543 | 3.54% | $163.34K |
| NOV INC | 23,645 | 18,157 | -5,488 | 2.98% | -$85.89K |
| TENARIS SA SPON ADR | 15,252 | 11,450 | -3,802 | 2.73% | -$73.32K |
| TECHNIPFMC PLC | 43,312 | 29,066 | -14,246 | 2.71% | -$54.95K |
| VALARIS LTD | 7,379 | 5,462 | -1,917 | 2.67% | -$97.12K |
| CHAMPIONX CORP | 17,096 | 11,773 | -5,323 | 2.61% | -$100.54K |
| HELMERICH & PAYN | 8,712 | 7,290 | -1,422 | 2.37% | -$78.20K |
| PATTERSON-UTI ENERGY INC | 22,932 | 20,562 | -2,370 | 2.32% | -$59.31K |
| CACTUS INC CL A | 7,670 | 6,028 | -1,642 | 2.19% | -$70.52K |
| LIBERTY ENERGY INC CL A | 19,410 | 12,956 | -6,454 | 1.38% | -$123.13K |
| OCEANEERING INTL | 11,172 | 9,359 | -1,813 | 1.34% | $43.52K |
| NABORS INDS LTD | 1,370 | 1,074 | -296 | 1.28% | -$47.74K |
| EXPRO GROUP HOLD | 11,086 | 8,701 | -2,385 | 1.10% | -$45.50K |
| RPC INC | 18,823 | 14,445 | -4,378 | 0.96% | -$66.21K |
| HELIX ENERGY SOL GRP INC | 18,626 | 14,398 | -4,228 | 0.77% | -$16.21K |
| PROPETRO HOLDING CORP | 10,445 | 8,996 | -1,449 | 0.60% | -$34.16K |
| SELECT WATER SOLUTIONS INC CL A | 13,156 | 10,176 | -2,980 | 0.60% | -$37.61K |
| US SILICA HOLDINGS INC | 8,705 | 7,180 | -1,525 | 0.59% | -$37.38K |
| CORE LABS NV | 4,812 | 3,092 | -1,720 | 0.53% | -$14.49K |
| DRIL-QUIP INC | 3,960 | 2,563 | -1,397 | 0.53% | -$19.82K |
| OIL STATES INTL | 7,602 | 6,628 | -974 | 0.38% | $7.55K |
| Security | Shares Oct 2022 | Shares Jan 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 3 | 3 | 0 | 13.97% | -$794.47K |
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