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 |
|---|---|---|---|---|---|
| CVR PARTNERS LP | 0 | 9,777 | 9,777 | 4.44% | $1.24M |
| TOTALENERGIES SE | 0 | 10,477 | 10,477 | 3.41% | $952.31K |
| ANTERO MIDSTREAM CORP | 0 | 32,074 | 32,074 | 2.62% | $731.29K |
| MPLX A 2026-03-20 CALL 60 | 0 | -10 | -10 | 0.00% | -$125 |
| Cheniere Energy Partners LP | 0 | -9 | -9 | 0.00% | -$360 |
| WESTERN MIDSTREAM PARTNERS L CFD | 0 | -17 | -17 | 0.00% | -$382 |
| ET A 2026-04-17 CALL 20 | 0 | -37 | -37 | 0.00% | -$462 |
| ALLIANCE RESOURCE PARTNERS CFD | 0 | -34 | -34 | 0.00% | -$595 |
| CFD ANTERO MIDSTREAM CORP | 0 | -105 | -105 | -0.01% | -$1.58K |
| Canadian Natural Resources Ltd | 0 | -56 | -56 | -0.01% | -$2.10K |
| ONEOK, Inc. | 0 | -34 | -34 | -0.01% | -$2.89K |
| Mach Natural Resources LP | 0 | -79 | -79 | -0.01% | -$3.16K |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 0 | -63 | -63 | -0.02% | -$6.30K |
| CFD ATLAS ENERGY SOLUTIONS INC | 0 | -383 | -383 | -0.03% | -$7.66K |
| CFD KINETIK HOLDINGS INC | 0 | -92 | -92 | -0.03% | -$9.43K |
| CFD NORTHERN OIL & GAS INC | 0 | -152 | -152 | -0.05% | -$12.92K |
| CFD CHORD ENERGY CORP | 0 | -27 | -27 | -0.07% | -$18.50K |
| PETROBRAS SA-ADR | 0 | -309 | -309 | -0.07% | -$20.70K |
| Eastman Chemical Co. | 0 | -62 | -62 | -0.08% | -$23.56K |
| Dow, Inc. | 0 | -144 | -144 | -0.14% | -$39.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUNTSMAN CORP | 98,963 | 0 | -98,963 | 0.00% | -$989.63K |
| CIVITAS RESOURCES INC | 20,222 | 0 | -20,222 | 0.00% | -$547.81K |
| PATTERSON-UTI ENERGY INC | 72,295 | 0 | -72,295 | 0.00% | -$441.72K |
| FMC CORP NEW | 27,245 | 0 | -27,245 | 0.00% | -$377.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SPONS ADR | 68,881 | 85,151 | 16,270 | 6.33% | $950.64K |
| LYONDELLBASELL INDS CLASS A | 17,627 | 21,381 | 3,754 | 6.08% | $933.65K |
| DOW INC | 34,370 | 38,744 | 4,374 | 5.78% | $810.12K |
| ATLAS ENERGY SOLUTIONS INC | 65,312 | 97,279 | 31,967 | 4.57% | $661.06K |
| FLEX LNG LTD | 31,835 | 41,227 | 9,392 | 4.39% | $432.88K |
| NORTHERN OIL AND GAS INC | 29,817 | 41,601 | 11,784 | 4.35% | $575.83K |
| EASTMAN CHEMICAL CO | 10,062 | 15,780 | 5,718 | 4.31% | $562.07K |
| KINETIK HOLDINGS INC | 17,436 | 24,847 | 7,411 | 4.31% | $574.28K |
| FRST AM-GV OB-X | 22,355 | 1,165,978 | 1,143,624 | 4.18% | $1.14M |
| SOUTH BOW CORP | 22,033 | 33,357 | 11,324 | 3.98% | $506.21K |
| NOBLE CORP PLC | 18,945 | 22,226 | 3,281 | 3.91% | $555.62K |
| CRESCENT ENERGY INC A | 54,950 | 76,597 | 21,647 | 3.70% | $573.03K |
| CHORD ENERGY CORP | 4,852 | 7,031 | 2,179 | 3.58% | $549.89K |
| KODIAK GAS SERVICES INC | 10,883 | 16,520 | 5,637 | 3.45% | $556.42K |
| COMMSTCK | 13,464 | 18,930 | 5,466 | 3.19% | $422.11K |
| CAN NATURAL RES | 14,147 | 17,442 | 3,295 | 3.04% | $371.07K |
| ENBRIDGE INC | 9,204 | 14,575 | 5,371 | 2.83% | $348.86K |
| ONEOK INC | 6,589 | 8,630 | 2,041 | 2.79% | $295.77K |
| PEMBINA PIPELINE | 10,872 | 15,567 | 4,695 | 2.50% | $282.99K |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 9,529 | 11,776 | 2,247 | 1.14% | $106.06K |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 19,809 | 22,045 | 2,236 | 1.14% | $86.04K |
| ALLIANCE RES PARTNRS LP UNIT | 8,965 | 9,672 | 707 | 0.96% | $59.17K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 3,294 | 3,625 | 331 | 0.55% | $14.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mach Natural Resources LP COM UNIT LTD PAR | 23,629 | 21,115 | -2,514 | 1.06% | $34.75K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 12,984 | 10,252 | -2,732 | 0.82% | -$4.27K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 5,147 | 4,577 | -570 | 0.82% | -$1.91K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 6,048 | 5,743 | -305 | 0.80% | $14.57K |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 16,933 | 14,239 | -2,694 | 0.77% | -$9.75K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 8,604 | 7,527 | -1,077 | 0.73% | $6.24K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5,641 | 4,941 | -700 | 0.73% | -$19.40K |
| MLP | 10,544 | 10,300 | -244 | 0.71% | $24.92K |
| MPLX LP PARTNERSHIP SHARES | 3,488 | 3,159 | -329 | 0.65% | -$5.87K |
| Enterprise Products Partners LP | 5,209 | 4,735 | -474 | 0.64% | $12.17K |
| SUNOCO LP PARTNERSHIP SHARES | 2,840 | 2,632 | -208 | 0.61% | $22.16K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2,796 | 2,385 | -411 | 0.55% | $4.61K |
| Invesco Government & Agency Portfolio, Institutional Class | 189,870 | 36,408 | -153,462 | 0.13% | -$153.46K |
No positions in this category.
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