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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 676 | 0 | -676 | 0.00% | -$77.26K |
| CHEVRON CORP | 457 | 0 | -457 | 0.00% | -$73.39K |
| LINDE PLC | 88 | 0 | -88 | 0.00% | -$42.09K |
| RIO TINTO PLC SPON ADR | 605 | 0 | -605 | 0.00% | -$37.95K |
| KINROSS GOLD CORP | 1,660 | 0 | -1,660 | 0.00% | -$34.69K |
| EOG RESOURCES INC | 271 | 0 | -271 | 0.00% | -$33.83K |
| PETROLEO BRASILEIRO SPONS ADR | 2,716 | 0 | -2,716 | 0.00% | -$33.68K |
| KINDER MORGAN INC | 1,196 | 0 | -1,196 | 0.00% | -$32.27K |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 850 | 0 | -850 | 0.00% | -$30.40K |
| SUNCOR ENERGY INC | 693 | 0 | -693 | 0.00% | -$28.62K |
| B2GOLD CORPORATION | 6,243 | 0 | -6,243 | 0.00% | -$25.78K |
| ONEOK INC | 321 | 0 | -321 | 0.00% | -$24.52K |
| CONOCOPHILLIPS | 246 | 0 | -246 | 0.00% | -$24.35K |
| BHP Group Ltd. SPONSORED ADS | 430 | 0 | -430 | 0.00% | -$23.98K |
| MOSAIC CO/THE | 716 | 0 | -716 | 0.00% | -$23.91K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 2,177 | 0 | -2,177 | 0.00% | -$22.38K |
| SHELL PLC SPONS ADR | 296 | 0 | -296 | 0.00% | -$21.87K |
| INTL PAPER CO | 440 | 0 | -440 | 0.00% | -$21.86K |
| OVINTIV INC | 518 | 0 | -518 | 0.00% | -$21.82K |
| DIAMONDBACK ENERGY INC | 144 | 0 | -144 | 0.00% | -$21.42K |
| MARATHON PETROLEUM CORP | 113 | 0 | -113 | 0.00% | -$20.31K |
| Glencore PLC | 2,529 | 0 | -2,529 | 0.00% | -$19.88K |
| NUCOR CORP | 132 | 0 | -132 | 0.00% | -$19.63K |
| TOTALENERGIES SE ADR | 305 | 0 | -305 | 0.00% | -$19.14K |
| Dreyfus Instl Resv PFD GOVT INSTL | 18,686 | 0 | -18,686 | 0.00% | -$18.69K |
| COMMSTCK | 529 | 0 | -529 | 0.00% | -$18.64K |
| PPG INDUSTRIES INC | 159 | 0 | -159 | 0.00% | -$17.69K |
| EASTMAN CHEMICAL CO | 242 | 0 | -242 | 0.00% | -$17.02K |
| BASF SE ADR | 1,238 | 0 | -1,238 | 0.00% | -$16.45K |
| EXPAND ENERGY CORP | 166 | 0 | -166 | 0.00% | -$16.07K |
| POSCO HOLDINGS INC SPON ADR | 289 | 0 | -289 | 0.00% | -$14.91K |
| HALLIBURTON CO | 650 | 0 | -650 | 0.00% | -$14.77K |
| AIR PRODUCTS and CHEMICALS INC | 50 | 0 | -50 | 0.00% | -$14.71K |
| LYONDELLBASELL-A | 255 | 0 | -255 | 0.00% | -$14.37K |
| ENBRIDGE INC | 294 | 0 | -294 | 0.00% | -$14.21K |
| EAGLE MATERIALS INC | 61 | 0 | -61 | 0.00% | -$14.08K |
| DOW INC | 556 | 0 | -556 | 0.00% | -$13.69K |
| PBF ENERGY INC CL A | 497 | 0 | -497 | 0.00% | -$13.58K |
| ECOPETROL-SP ADR | 1,416 | 0 | -1,416 | 0.00% | -$13.31K |
| CIVITAS RESOURCES INC | 340 | 0 | -340 | 0.00% | -$12.51K |
| CAN NATURAL RES | 344 | 0 | -344 | 0.00% | -$10.89K |
| HUNTSMAN CORP | 743 | 0 | -743 | 0.00% | -$8.29K |
| Technip Energies NV | 172 | 0 | -172 | 0.00% | -$7.95K |
| Anglo American PLC - ADR | 456 | 0 | -456 | 0.00% | -$7.00K |
| CELANESE CORP | 121 | 0 | -121 | 0.00% | -$5.76K |
No positions in this category.
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.