Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
125
Top-10 weight
30.69%
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.
60
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.
680.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 960,520 | $162.96M | 5.10% |
| 2 | CHEVRON CORP | — | 709,268 | $146.75M | 4.59% |
| 3 | CONOCOPHILLIPS | — | 926,069 | $122.24M | 3.82% |
| 4 | SHELL PLC | — | 2,595,189 | $120.20M | 3.76% |
| 5 | Canadian Natural Resources Ltd | — | 1,711,762 | $83.50M | 2.61% |
| 6 | WILLIAMS COS INC | — | 1,071,271 | $77.97M | 2.44% |
| 7 | LINDE PLC | — | 153,642 | $76.17M | 2.38% |
| 8 | VALERO ENERGY CORP | — | 294,867 | $72.86M | 2.28% |
| 9 | ENBRIDGE INC | — | 1,201,725 | $65.06M | 2.03% |
| 10 | SLB LTD | — | 1,213,917 | $62.38M | 1.95% |
| 11 | Suncor Energy Inc | — | 926,209 | $61.26M | 1.92% |
| 12 | BAKER HUGHES CO | — | 946,312 | $57.77M | 1.81% |
| 13 | TECHNIPFMC PLC | — | 827,342 | $57.19M | 1.79% |
| 14 | TOTALENERGIES SE | — | 610,793 | $56.05M | 1.75% |
| 15 | TARGA RESOURCES CORP | — | 211,150 | $52.94M | 1.66% |
| 16 | CAMECO CORP | — | 458,962 | $49.85M | 1.56% |
| 17 | URANIUM ENERGY CORP | — | 3,572,200 | $48.22M | 1.51% |
| 18 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 206,925 | $42.77M | 1.34% |
| 19 | FREEPORT MCMORAN INC | — | 711,223 | $41.81M | 1.31% |
| 20 | TREASURY RESERVE FUND - Collateral | — | 40,511,895 | $40.51M | 1.27% |
| 21 | EQT CORPORATION | — | 619,200 | $39.41M | 1.23% |
| 22 | ONEOK INC | — | 411,338 | $37.18M | 1.16% |
| 23 | CHENIERE ENERGY INC | — | 125,200 | $35.53M | 1.11% |
| 24 | PHILLIPS 66 | — | 192,181 | $35.01M | 1.10% |
| 25 | WEATHERFORD INTERNATIONAL PLC | — | 350,335 | $33.13M | 1.04% |
| 26 | SHERWIN WILLIAMS CO | — | 102,589 | $32.88M | 1.03% |
| 27 | CATERPILLAR INC | — | 45,393 | $32.16M | 1.01% |
| 28 | KOBOLD METALS SER B-1 CVT PFD STOCK PP | — | 280,805 | $31.62M | 0.99% |
| 29 | OVINTIV INC | — | 520,388 | $30.89M | 0.97% |
| 30 | Tourmaline Oil Corp | — | 644,597 | $30.85M | 0.96% |
| 31 | FRANCO-NEVADA CORP | — | 122,674 | $30.38M | 0.95% |
| 32 | OR ROYALTIES INC | — | 787,417 | $29.98M | 0.94% |
| 33 | DIAMONDBACK ENERGY INC | — | 150,023 | $29.67M | 0.93% |
| 34 | NESTE OYJ | — | 898,763 | $29.21M | 0.91% |
| 35 | BP PLC | — | 3,716,481 | $29.09M | 0.91% |
| 36 | NEXTERA ENERGY INC | — | 301,223 | $27.98M | 0.88% |
| 37 | RANGE RESOURCES CORP | — | 618,851 | $27.96M | 0.87% |
| 38 | PERMIAN RESOURCES CORP CL A | — | 1,278,124 | $27.25M | 0.85% |
| 39 | AGNICO EAGLE MINES LTD | — | 133,826 | $27.16M | 0.85% |
| 40 | ARC Resources Ltd | — | 1,273,934 | $26.51M | 0.83% |
| 41 | ORSTED A/S | — | 1,053,870 | $26.13M | 0.82% |
| 42 | CARPENTER TECHNOLOGY CORP | — | 65,366 | $25.76M | 0.81% |
| 43 | FUJIKURA LTD | — | 871,200 | $23.96M | 0.75% |
| 44 | NOV INC | — | 1,243,989 | $23.40M | 0.73% |
| 45 | FRANK'S INTERNATIONAL NV | — | 1,316,506 | $22.92M | 0.72% |
| 46 | MITSUBISHI HEAVY INDS LTD | — | 804,700 | $22.11M | 0.69% |
| 47 | SOUTH BOW CORP | — | 650,223 | $21.63M | 0.68% |
| 48 | INTL PAPER CO | — | 587,537 | $20.98M | 0.66% |
| 49 | WARRIOR MET COAL INC | — | 223,800 | $20.85M | 0.65% |
| 50 | TENARIS SA SPON ADR | TS | 356,711 | $20.75M | 0.65% |
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