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 |
|---|---|---|---|---|---|
| DIVERSIFIED ENER | 0 | 13,330 | 13,330 | 1.48% | $232.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 14,119 | 0 | -14,119 | 0.00% | -$382.48K |
| BAYTEX ENERGY CO | 71,990 | 0 | -71,990 | 0.00% | -$232.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 5,406 | 5,789 | 383 | 7.31% | $332.32K |
| APA CORP | 18,773 | 19,131 | 358 | 5.18% | $352.73K |
| SM ENERGY CO | 21,225 | 25,873 | 4,648 | 5.15% | $409.81K |
| OVINTIV INC | 10,442 | 11,983 | 1,541 | 4.54% | $302.09K |
| COMMSTCK | 8,360 | 13,894 | 5,534 | 4.17% | $362.68K |
| PERMIAN RESOURCES CORP CL A | 28,821 | 30,302 | 1,481 | 4.12% | $241.68K |
| DEVON ENERGY CORP | 11,947 | 12,513 | 566 | 4.02% | $192.04K |
| COTERRA ENERGY INC | 6,489 | 15,587 | 9,098 | 3.50% | $376.94K |
| Tokyo Gas Company Ltd. | 5,705 | 11,605 | 5,900 | 3.46% | $316.32K |
| MAGNOLIA OIL and GAS CORPO CL A | 9,716 | 15,747 | 6,031 | 3.17% | $284.45K |
| KINDER MORGAN INC | 8,685 | 14,456 | 5,771 | 3.09% | $245.96K |
| COMSTOCK RESOURCES INC | 7,009 | 20,462 | 13,453 | 2.75% | $268.87K |
| Osaka Gas Company Ltd. | 4,175 | 10,575 | 6,400 | 2.71% | $280.43K |
| MURPHY OIL CORP | 3,745 | 7,202 | 3,457 | 1.90% | $180.05K |
| Total S.A. | 1,643 | 3,256 | 1,613 | 1.89% | $188.75K |
| RING ENERGY INC | 82,890 | 131,503 | 48,613 | 1.28% | $129.09K |
| RILEY EXPLORATION PERMIAN INC | 3,064 | 4,875 | 1,811 | 1.13% | $96.80K |
| REPSOL SA | 3,861 | 6,027 | 2,166 | 1.09% | $98.32K |
| MATADOR RESOURCES COMPANY | 1,339 | 1,804 | 465 | 0.73% | $57.15K |
| STATE STREET INST U.S. GOVERNMENT MMKT OPP CLASS | 52,340 | 88,241 | 35,901 | 0.56% | $35.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 20,650 | 17,544 | -3,106 | 7.28% | $291.23K |
| EXXON MOBIL CORP | 7,112 | 6,671 | -441 | 7.22% | $275.94K |
| CONOCOPHILLIPS | 8,779 | 8,522 | -257 | 7.18% | $303.10K |
| EOG RESOURCES INC | 6,530 | 6,354 | -176 | 5.86% | $232.88K |
| CRESCENT ENERGY INC A | 88,673 | 57,809 | -30,864 | 4.98% | $36.46K |
| CHEVRON CORP | 3,221 | 3,219 | -2 | 4.25% | $175.10K |
No positions in this category.
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