Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
67
Top-10 weight
45.28%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
33
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
868.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 117,582 | $8.79M | 5.45% |
| 2 | VALERO ENERGY CORP | — | 41,069 | $8.40M | 5.22% |
| 3 | MARATHON PETROLEUM CORP | — | 39,025 | $7.74M | 4.80% |
| 4 | KINDER MORGAN INC | — | 222,244 | $7.39M | 4.59% |
| 5 | EXXON MOBIL CORP | — | 47,339 | $7.22M | 4.48% |
| 6 | TARGA RESOURCES CORP | — | 30,608 | $7.22M | 4.48% |
| 7 | CHEVRON CORP | — | 37,578 | $7.02M | 4.36% |
| 8 | PHILLIPS 66 | — | 44,636 | $6.89M | 4.28% |
| 9 | ENBRIDGE INC | — | 117,027 | $6.22M | 3.86% |
| 10 | CHENIERE ENERGY INC | — | 25,150 | $5.93M | 3.68% |
| 11 | Enterprise Products Partners LP | — | 138,386 | $5.00M | 3.10% |
| 12 | MPLX LP PARTNERSHIP SHARES | MPLX US | 81,897 | $4.83M | 3.00% |
| 13 | MLP | ET | 255,200 | $4.81M | 2.98% |
| 14 | CONOCOPHILLIPS | — | 35,277 | $4.00M | 2.48% |
| 15 | ONEOK INC | — | 47,797 | $3.96M | 2.46% |
| 16 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 101,837 | $3.94M | 2.45% |
| 17 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 91,650 | $3.81M | 2.37% |
| 18 | BAKER HUGHES CO | — | 58,250 | $3.80M | 2.36% |
| 19 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 180,300 | $3.77M | 2.34% |
| 20 | TEXAS PACIFIC LAND CORP | — | 6,345 | $3.33M | 2.07% |
| 21 | TC ENERGY CORP | — | 48,578 | $3.13M | 1.94% |
| 22 | GE VERNOVA LLC | — | 3,475 | $3.04M | 1.88% |
| 23 | TALEN ENERGY CORP | — | 7,200 | $2.67M | 1.66% |
| 24 | COMMSTCK | BP US | 61,361 | $2.38M | 1.48% |
| 25 | DIAMONDBACK ENERGY INC | — | 12,750 | $2.22M | 1.38% |
| 26 | CONSTELLATION ENERGY CORP | — | 6,625 | $2.19M | 1.36% |
| 27 | EOG RESOURCES INC | — | 17,500 | $2.17M | 1.35% |
| 28 | VISTRA CORP | — | 10,700 | $1.86M | 1.16% |
| 29 | COTERRA ENERGY INC | — | 60,500 | $1.85M | 1.15% |
| 30 | SLB LTD | — | 34,900 | $1.79M | 1.11% |
| 31 | OKLO INC | — | 26,900 | $1.69M | 1.05% |
| 32 | DEVON ENERGY CORP | — | 36,450 | $1.59M | 0.98% |
| 33 | OCCIDENTAL PETROLEUM CORP | — | 29,100 | $1.54M | 0.96% |
| 34 | VERTIV HOLDINGS CO | — | 5,800 | $1.48M | 0.92% |
| 35 | EQT CORPORATION | — | 23,000 | $1.41M | 0.88% |
| 36 | PBF ENERGY INC CL A | — | 39,250 | $1.40M | 0.87% |
| 37 | HF SINCLAIR CORP | — | 27,176 | $1.36M | 0.84% |
| 38 | ITT INC | — | 6,350 | $1.29M | 0.80% |
| 39 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 51,000 | $1.15M | 0.71% |
| 40 | HALLIBURTON CO | — | 29,000 | $1.04M | 0.65% |
| 41 | EXPAND ENERGY CORP | — | 9,050 | $976.68K | 0.61% |
| 42 | PPL CORPORATION | — | 25,000 | $974.50K | 0.60% |
| 43 | VIPER ENERGY INC A | — | 16,600 | $772.56K | 0.48% |
| 44 | ANTERO MIDSTREAM CORP | — | 31,500 | $708.12K | 0.44% |
| 45 | ENTERGY CORP | — | 6,600 | $706.93K | 0.44% |
| 46 | BLACK STONE MINERALS LP PARTNERSHIP SHARES | BSM | 37,999 | $573.78K | 0.36% |
| 47 | SUNOCO LP PARTNERSHIP SHARES | SUN | 8,500 | $542.22K | 0.34% |
| 48 | TECHNIPFMC PLC | — | 7,000 | $464.17K | 0.29% |
| 49 | CNX RESOURCES CORP | — | 11,000 | $459.58K | 0.29% |
| 50 | OVINTIV INC | — | 8,000 | $404.72K | 0.25% |
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