Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
108
Top-10 weight
64.71%
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.
11
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.
1245.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 17,571,635 | $2.68B | 23.51% |
| 2 | CHEVRON CORP | — | 9,111,531 | $1.70B | 14.93% |
| 3 | CONOCOPHILLIPS | — | 5,809,082 | $659.10M | 5.78% |
| 4 | WILLIAMS COS INC | — | 5,798,738 | $433.28M | 3.80% |
| 5 | SLB LTD | — | 6,352,280 | $326.13M | 2.86% |
| 6 | EOG RESOURCES INC | — | 2,625,767 | $325.81M | 2.86% |
| 7 | KINDER MORGAN INC | — | 9,517,953 | $316.66M | 2.78% |
| 8 | BAKER HUGHES CO | — | 4,698,369 | $306.62M | 2.69% |
| 9 | VALERO ENERGY CORP | — | 1,491,000 | $305.12M | 2.68% |
| 10 | PHILLIPS 66 | — | 1,941,013 | $299.56M | 2.63% |
| 11 | MARATHON PETROLEUM CORP | — | 1,511,171 | $299.53M | 2.63% |
| 12 | CHENIERE ENERGY INC | — | 1,055,602 | $248.84M | 2.18% |
| 13 | ONEOK INC | — | 3,003,271 | $248.58M | 2.18% |
| 14 | TARGA RESOURCES CORP | — | 1,028,549 | $242.53M | 2.13% |
| 15 | EQT CORPORATION | — | 2,980,463 | $183.06M | 1.61% |
| 16 | OCCIDENTAL PETROLEUM CORP | — | 3,131,944 | $166.24M | 1.46% |
| 17 | DIAMONDBACK ENERGY INC | — | 903,334 | $157.25M | 1.38% |
| 18 | HALLIBURTON CO | — | 4,153,653 | $149.53M | 1.31% |
| 19 | TEXAS PACIFIC LAND CORP | — | 283,012 | $148.38M | 1.30% |
| 20 | TECHNIPFMC PLC | — | 2,054,771 | $136.25M | 1.20% |
| 21 | DEVON ENERGY CORP | — | 2,965,602 | $129.09M | 1.13% |
| 22 | EXPAND ENERGY CORP | — | 1,141,939 | $123.24M | 1.08% |
| 23 | COTERRA ENERGY INC | — | 3,684,539 | $112.71M | 0.99% |
| 24 | OVINTIV INC | — | 1,401,235 | $70.89M | 0.62% |
| 25 | DT MIDSTREAM INC | — | 498,345 | $69.19M | 0.61% |
| 26 | PERMIAN RESOURCES CORP CL A | — | 3,498,725 | $63.99M | 0.56% |
| 27 | APA CORP | — | 1,796,913 | $54.57M | 0.48% |
| 28 | ANTERO RESOURCES | — | 1,448,680 | $53.33M | 0.47% |
| 29 | RANGE RESOURCES CORP | — | 1,185,385 | $48.93M | 0.43% |
| 30 | ANTERO MIDSTREAM CORP | — | 1,824,509 | $41.01M | 0.36% |
| 31 | VIPER ENERGY INC A | — | 873,021 | $40.63M | 0.36% |
| 32 | HF SINCLAIR CORP | — | 799,704 | $39.99M | 0.35% |
| 33 | NOV INC | — | 1,959,382 | $39.70M | 0.35% |
| 34 | WEATHERFORD INTE | — | 370,646 | $39.09M | 0.34% |
| 35 | URANIUM ENERGY CORP | — | 2,456,859 | $37.66M | 0.33% |
| 36 | TRANSOCEAN LTD | — | 5,278,139 | $34.20M | 0.30% |
| 37 | CHORD ENERGY CORP | — | 305,098 | $33.06M | 0.29% |
| 38 | VALARIS LTD | — | 344,057 | $32.98M | 0.29% |
| 39 | Vanguard Market Liquidity Fund | — | 32,324,366 | $32.32M | 0.28% |
| 40 | CNX RESOURCES CORP | — | 770,415 | $32.19M | 0.28% |
| 41 | MATADOR RESOURCES COMPANY | — | 612,837 | $31.50M | 0.28% |
| 42 | ARCHROCK INC | — | 879,427 | $31.07M | 0.27% |
| 43 | NOBLE CORP PLC | — | 679,779 | $30.88M | 0.27% |
| 44 | SM ENERGY CO | — | 1,237,624 | $28.63M | 0.25% |
| 45 | KODIAK GAS SERVICES INC | — | 477,891 | $26.08M | 0.23% |
| 46 | MAGNOLIA OIL and GAS CORPO CL A | — | 927,408 | $25.80M | 0.23% |
| 47 | LIBERTY ENERGY INC CL A | — | 900,357 | $25.29M | 0.22% |
| 48 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 652,960 | $25.26M | 0.22% |
| 49 | MURPHY OIL CORP | — | 727,634 | $24.12M | 0.21% |
| 50 | CALIFORNIA RESOU | — | 408,065 | $24.01M | 0.21% |
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