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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIVITAS RESOURCES INC | 408,531 | 0 | -408,531 | 0.00% | -$12.00M |
| VITAL ENERGY INC | 252,963 | 0 | -252,963 | 0.00% | -$4.54M |
| BERRY PETROLEUM CORP | 966,057 | 0 | -966,057 | 0.00% | -$3.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 16,724,036 | 17,571,635 | 847,599 | 23.58% | $741.02M |
| CHEVRON CORP | 8,671,856 | 9,111,531 | 439,675 | 14.97% | $391.09M |
| CONOCOPHILLIPS | 5,523,506 | 5,809,082 | 285,576 | 5.80% | $169.22M |
| WILLIAMS COS INC | 5,518,898 | 5,798,738 | 279,840 | 3.81% | $97.02M |
| SLB LTD | 5,998,836 | 6,352,280 | 353,444 | 2.87% | $108.73M |
| EOG RESOURCES INC | 2,499,022 | 2,625,767 | 126,745 | 2.87% | $56.29M |
| KINDER MORGAN INC | 9,058,509 | 9,517,953 | 459,444 | 2.79% | $69.18M |
| BAKER HUGHES CO | 4,471,626 | 4,698,369 | 226,743 | 2.70% | $82.14M |
| VALERO ENERGY CORP | 1,419,090 | 1,491,000 | 71,910 | 2.68% | $54.28M |
| PHILLIPS 66 | 1,847,357 | 1,941,013 | 93,656 | 2.64% | $46.54M |
| MARATHON PETROLEUM CORP | 1,438,268 | 1,511,171 | 72,903 | 2.64% | $20.89M |
| CHENIERE ENERGY INC | 1,004,647 | 1,055,602 | 50,955 | 2.19% | $39.41M |
| ONEOK INC | 2,858,353 | 3,003,271 | 144,918 | 2.19% | $40.44M |
| TARGA RESOURCES CORP | 978,914 | 1,028,549 | 49,635 | 2.13% | $70.92M |
| EQT CORPORATION | 2,836,653 | 2,980,463 | 143,810 | 1.61% | $10.42M |
| OCCIDENTAL PETROLEUM CORP | 2,961,335 | 3,131,944 | 170,609 | 1.46% | $41.87M |
| DIAMONDBACK ENERGY INC | 859,792 | 903,334 | 43,542 | 1.38% | $26.06M |
| HALLIBURTON CO | 3,953,187 | 4,153,653 | 200,466 | 1.32% | $45.88M |
| TEXAS PACIFIC LAND CORP | 89,787 | 283,012 | 193,225 | 1.31% | $70.78M |
| TECHNIPFMC PLC | 1,955,681 | 2,054,771 | 99,090 | 1.20% | $47.74M |
| DEVON ENERGY CORP | 2,822,605 | 2,965,602 | 142,997 | 1.14% | $24.49M |
| EXPAND ENERGY CORP | 1,086,807 | 1,141,939 | 55,132 | 1.08% | -$9.28M |
| COTERRA ENERGY INC | 3,506,757 | 3,684,539 | 177,782 | 0.99% | $18.59M |
| OVINTIV INC | 1,209,997 | 1,401,235 | 191,238 | 0.62% | $21.33M |
| DT MIDSTREAM INC | 474,292 | 498,345 | 24,053 | 0.61% | $11.58M |
| PERMIAN RESOURCES CORP CL A | 3,330,159 | 3,498,725 | 168,566 | 0.56% | $15.74M |
| APA CORP | 1,710,311 | 1,796,913 | 86,602 | 0.48% | $11.87M |
| ANTERO RESOURCES | 1,378,840 | 1,448,680 | 69,840 | 0.47% | $3.09M |
| Vanguard Market Liquidity Fund | 13,148,265 | 32,500,217 | 19,351,953 | 0.44% | $15.71M |
| RANGE RESOURCES CORP | 1,128,221 | 1,185,385 | 57,164 | 0.43% | $4.38M |
| ANTERO MIDSTREAM CORP | 1,736,141 | 1,824,509 | 88,368 | 0.36% | $9.75M |
| VIPER ENERGY INC A | 830,666 | 873,021 | 42,355 | 0.36% | $10.29M |
| HF SINCLAIR CORP | 761,122 | 799,704 | 38,582 | 0.35% | -$277.77K |
| NOV INC | 1,864,703 | 1,959,382 | 94,679 | 0.35% | $11.06M |
| WEATHERFORD INTE | 352,943 | 370,646 | 17,703 | 0.34% | $12.69M |
| URANIUM ENERGY CORP | 2,337,557 | 2,456,859 | 119,302 | 0.33% | $8.98M |
| TRANSOCEAN LTD | 5,023,797 | 5,278,139 | 254,342 | 0.30% | $12.05M |
| CHORD ENERGY CORP | 290,345 | 305,098 | 14,753 | 0.29% | $5.81M |
| VALARIS LTD | 327,458 | 344,057 | 16,599 | 0.29% | $14.51M |
| CNX RESOURCES CORP | 733,249 | 770,415 | 37,166 | 0.28% | $3.71M |
| MATADOR RESOURCES COMPANY | 583,206 | 612,837 | 29,631 | 0.28% | $6.77M |
| ARCHROCK INC | 836,899 | 879,427 | 42,528 | 0.27% | $10.53M |
| NOBLE CORP PLC | 646,951 | 679,779 | 32,828 | 0.27% | $11.07M |
| SM ENERGY CO | 629,202 | 1,237,624 | 608,422 | 0.25% | $16.64M |
| KODIAK GAS SERVICES INC | 409,081 | 477,891 | 68,810 | 0.23% | $11.68M |
| MAGNOLIA OIL and GAS CORPO CL A | 882,210 | 927,408 | 45,198 | 0.23% | $5.39M |
| LIBERTY ENERGY INC CL A | 856,405 | 900,357 | 43,952 | 0.22% | $10.06M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 621,724 | 652,960 | 31,236 | 0.22% | $4.32M |
| MURPHY OIL CORP | 693,060 | 727,634 | 34,574 | 0.21% | $1.89M |
| CALIFORNIA RESOU | 326,872 | 408,065 | 81,193 | 0.21% | $8.39M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,007,584 | 1,059,219 | 51,635 | 0.21% | $5.19M |
| CORE NATURAL RESOURCES INC | 264,584 | 278,127 | 13,543 | 0.20% | $1.66M |
| PEABODY ENERGY CORP | 658,960 | 691,803 | 32,843 | 0.19% | $3.87M |
| TIDEWATER INC | 250,939 | 263,552 | 12,613 | 0.18% | $7.38M |
| CACTUS INC CL A | 356,958 | 374,854 | 17,896 | 0.18% | $4.92M |
| OCEANEERING INTL | 542,044 | 569,313 | 27,269 | 0.18% | $6.98M |
| HELMERICH & PAYN | 531,241 | 557,934 | 26,693 | 0.17% | $4.83M |
| CRESCENT ENERGY INC A | 1,085,690 | 1,647,268 | 561,578 | 0.17% | $8.97M |
| CENTRUS ENERGY CORP CL A | 89,040 | 93,495 | 4,455 | 0.17% | -$4.15M |
| INTERNATIONAL SE | 228,585 | 240,275 | 11,690 | 0.16% | $6.04M |
| PATTERSON-UTI ENERGY INC | 1,993,309 | 2,094,327 | 101,018 | 0.16% | $6.24M |
| GULFPORT ENERGY CORP | 81,124 | 85,192 | 4,068 | 0.16% | -$273.12K |
| PBF ENERGY INC CL A | 474,063 | 498,003 | 23,940 | 0.16% | $1.38M |
| PAR PACIFIC HOLDINGS INC | 365,425 | 383,898 | 18,473 | 0.14% | -$300.72K |
| DELEK US HOLDINGS INC | 399,819 | 420,420 | 20,601 | 0.14% | $561.21K |
| SEADRILL LIMITED | 334,537 | 351,676 | 17,139 | 0.14% | $5.22M |
| NORTHERN OIL AND GAS INC | 510,778 | 537,160 | 26,382 | 0.13% | $3.38M |
| KINETIK HOLDINGS INC | 268,278 | 282,012 | 13,734 | 0.11% | $3.52M |
| SOLARIS OIL IN-A | 240,385 | 252,695 | 12,310 | 0.11% | $1.03M |
| CALUMET INC | 428,136 | 449,963 | 21,827 | 0.11% | $3.87M |
| EXPRO GROUP HOLD | 619,809 | 651,761 | 31,952 | 0.10% | $2.99M |
| TALOS ENERGY INC | 834,085 | 877,053 | 42,968 | 0.09% | $1.19M |
| COMSTOCK RESOURCES INC | 504,689 | 530,830 | 26,141 | 0.09% | -$3.15M |
| Dorian LPG Ltd. COM USD0.01 | 260,185 | 273,015 | 12,830 | 0.09% | $3.65M |
| PROPETRO HOLDING CORP | 691,107 | 829,719 | 138,612 | 0.09% | $3.45M |
| SELECT WATER SOLUTIONS INC CL A | 623,693 | 705,072 | 81,379 | 0.08% | $3.34M |
| TETRA TECHNOLOGIES INC | 1,050,297 | 1,104,027 | 53,730 | 0.08% | $1.40M |
| HELIX ENERGY SOL GRP INC | 947,783 | 994,850 | 47,067 | 0.08% | $2.83M |
| REX AMERICAN RESOURCES CORP | 240,933 | 253,005 | 12,072 | 0.08% | $1.05M |
| WORLD KINECT CORP | 341,409 | 358,152 | 16,743 | 0.08% | $1.02M |
| KOSMOS ENERGY LTD | 3,578,539 | 3,763,069 | 184,530 | 0.08% | $4.76M |
| EXCELERATE ENERGY INC | 203,828 | 214,009 | 10,181 | 0.08% | $2.89M |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 550,280 | 577,868 | 27,588 | 0.07% | $1.44M |
| OIL STATES INTL | 598,526 | 629,797 | 31,271 | 0.07% | $4.47M |
| NABORS INDS LTD | 96,775 | 101,765 | 4,990 | 0.07% | $3.12M |
| INNOVEX INTERNATIONAL INC | 284,902 | 299,608 | 14,706 | 0.07% | $1.62M |
| BRISTOW GROUP INC | 149,716 | 157,426 | 7,710 | 0.07% | $1.89M |
| GREEN PLAINS INC | 496,441 | 522,193 | 25,752 | 0.06% | $2.04M |
| SABLE OFFSHORE CORP | 778,444 | 819,027 | 40,583 | 0.06% | $3.36M |
| CORE LABORATORIES INC | 359,583 | 378,077 | 18,494 | 0.06% | $1.22M |
| CVR ENERGY INC | 254,632 | 266,863 | 12,231 | 0.06% | -$2.35M |
| SANDRIDGE ENERGY INC | 329,467 | 346,795 | 17,328 | 0.05% | $1.42M |
| VAALCO ENERGY INC | 1,016,583 | 1,066,770 | 50,187 | 0.05% | $1.85M |
| BKV CORPORATION | 156,303 | 163,926 | 7,623 | 0.05% | $820.28K |
| NEXTDECADE CORP | 908,394 | 952,203 | 43,809 | 0.05% | -$417.91K |
| RPC INC | 786,048 | 824,682 | 38,634 | 0.04% | $609.63K |
| ATLAS ENERGY SOLUTIONS INC | 465,013 | 487,905 | 22,892 | 0.04% | $690.11K |
| VITESSE ENERGY INC | 231,968 | 243,193 | 11,225 | 0.04% | -$212.39K |
| W&T OFFSHORE INC | 1,601,257 | 1,686,451 | 85,194 | 0.04% | $1.63M |
| GEVO INC | 2,332,068 | 2,450,014 | 117,946 | 0.04% | -$531.60K |
| RING ENERGY INC | 2,804,775 | 2,954,568 | 149,793 | 0.04% | $1.61M |
| CLEAN ENERGY FUELS CORP | 1,667,426 | 1,749,704 | 82,278 | 0.03% | $319.34K |
| RILEY EXPLORATION PERMIAN INC | 129,529 | 136,123 | 6,594 | 0.03% | $377.99K |
| GRANITE RIDGE RESOURCES INC | 673,716 | 708,256 | 34,540 | 0.03% | $114.14K |
| NEW FORTRESS ENERGY INC | 2,214,098 | 2,336,888 | 122,790 | 0.02% | -$153.99K |
| HIGHPEAK ENERGY INC | 434,476 | 454,026 | 19,550 | 0.02% | -$549.86K |
| DMC GLOBAL INC | 310,935 | 324,748 | 13,813 | 0.02% | -$18.14K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 1,484,000 | 1,484,000 | 0 | 0.01% | $135.76K |
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