Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
50.31%
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.
24
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.
662.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 7 | USBGFS7 | 293,111 | $293.11K | 8.33% |
| 2 | Landbridge Company, LLC | LB US | 3,275 | $226.14K | 6.42% |
| 3 | Permian Basin Royalty Trust | PBT | 10,000 | $215.20K | 6.11% |
| 4 | TEXAS PACIFIC LAND CORP | — | 431 | $204.54K | 5.81% |
| 5 | DIAMONDBACK ENERGY INC | — | 840 | $166.14K | 4.72% |
| 6 | OCCIDENTAL PETROLEUM CORP | — | 2,215 | $143.98K | 4.09% |
| 7 | SLB LTD | — | 2,690 | $138.24K | 3.93% |
| 8 | CONOCOPHILLIPS | — | 980 | $129.36K | 3.67% |
| 9 | EXXON MOBIL CORP | — | 750 | $127.24K | 3.61% |
| 10 | EOG RESOURCES INC | — | 880 | $127.22K | 3.61% |
| 11 | CHEVRON CORP | — | 590 | $122.07K | 3.47% |
| 12 | WATERBRIDGE IN-A | — | 4,280 | $114.66K | 3.26% |
| 13 | KINDER MORGAN INC | — | 3,350 | $112.33K | 3.19% |
| 14 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 5,000 | $111.65K | 3.17% |
| 15 | QUANTA SVCS INC | — | 200 | $109.80K | 3.12% |
| 16 | Enterprise Products Partners LP | — | 2,860 | $108.22K | 3.07% |
| 17 | MLP | ET | 5,375 | $103.74K | 2.95% |
| 18 | Sabine Royalty Trust | SBR | 1,375 | $103.59K | 2.94% |
| 19 | CENTERPOINT ENERGY INC | — | 2,385 | $102.94K | 2.92% |
| 20 | FLUOR CORP | — | 2,180 | $101.70K | 2.89% |
| 21 | NRG ENERGY INC | — | 625 | $91.34K | 2.59% |
| 22 | VISTRA CORP | — | 595 | $89.45K | 2.54% |
| 23 | KIMBERLY CLARK CORP | — | 920 | $88.75K | 2.52% |
| 24 | DR HORTON INC | — | 610 | $83.70K | 2.38% |
| 25 | COMMERCIAL METALS CO | — | 1,250 | $76.79K | 2.18% |
| 26 | LGI HOMES INC | — | 1,745 | $68.98K | 1.96% |
| 27 | TPG INC | — | 1,490 | $60.36K | 1.71% |
| 28 | GREEN BRICK PARTNERS INC | — | 880 | $56.72K | 1.61% |
| 29 | CHENIERE ENERGY INC | — | 60 | $17.03K | 0.48% |
| 30 | COPART INC | — | 500 | $16.60K | 0.47% |
| 31 | FERMI INC | — | 1,500 | $8.76K | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.