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, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,815 | 0 | -10,815 | 0.00% | -$10.81K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODSIDE ENERGY | 6,003 | 6,398 | 395 | 14.90% | -$1.24K |
| SANTOS LTD | 16,820 | 17,476 | 656 | 11.34% | -$936 |
| ENN ENERGY | 3,800 | 5,300 | 1,500 | 5.46% | $9.65K |
| TOKYO ELECTRIC P | 6,900 | 7,700 | 800 | 4.57% | -$2.87K |
| KOREA GAS CORP | 826 | 876 | 50 | 4.16% | -$107 |
| NEW FORTRESS ENERGY INC | 1,569 | 2,567 | 998 | 3.11% | -$11.15K |
| NEXTDECADE CORP | 4,167 | 4,419 | 252 | 2.77% | -$12.27K |
| KUNLUN ENERGY | 18,000 | 20,000 | 2,000 | 2.75% | $1.98K |
| FLEX LNG LTD | 741 | 785 | 44 | 2.66% | -$66 |
| PETRONAS GAS BHD | 4,286 | 4,546 | 260 | 2.64% | $3.65K |
| MISC BHD | 8,188 | 8,684 | 496 | 2.19% | $1.64K |
| VOPAK | 316 | 336 | 20 | 2.08% | $2.50K |
| CHEVRON CORP | 99 | 103 | 4 | 2.02% | -$317 |
| EXCELERATE ENERGY INC | 611 | 639 | 28 | 1.87% | $2.80K |
| KINDER MORGAN INC | 481 | 503 | 22 | 1.48% | $1.55K |
| TELLURIAN INC | 3,783 | 3,957 | 174 | 0.51% | $1.21K |
| KOREA LINE CORP | 959 | 1,003 | 44 | 0.21% | -$433 |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 689 | 578 | -111 | 13.85% | -$16.51K |
| GOLAR LNG LTD | 1,212 | 1,106 | -106 | 5.42% | $2.66K |
| QATAR GAS TRANSP | 30,508 | 28,757 | -1,751 | 4.58% | -$4.87K |
| EXXON MOBIL CORP | 138 | 129 | -9 | 2.01% | -$765 |
| SEMPRA ENERGY | 199 | 175 | -24 | 1.95% | -$501 |
| ENBRIDGE INC | 429 | 353 | -76 | 1.91% | -$903 |
| SHELL PLC SPONS ADR | 217 | 213 | -4 | 1.87% | -$1.62K |
| TOTALENERGIES SE | 229 | 213 | -16 | 1.85% | -$1.39K |
| MITSUI OSK LINES | 500 | 400 | -100 | 1.84% | -$1.20K |
No positions in this category.
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