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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DIAMONDBACK ENERGY INC
0
1,169,286
1,169,286
2.89%
$191.70M
RELIANCE INDUSTR
0
5,529,089
5,529,089
1.27%
$84.01M
GLENCORE PLC
0
9,024,618
9,024,618
0.93%
$61.52M
CONSTELLATION ENERGY CORP
0
196,674
196,674
0.83%
$55.20M
VISTRA CORP
0
153,906
153,906
0.37%
$24.37M
IBERDROLA SA - INT (JAN 2026)
0
72,686
72,686
0.02%
$1.63M
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST SOLAR INC
583,841
0
-583,841
0.00%
-$155.85M
TOTALENER-SP ADR
2,250,533
0
-2,250,533
0.00%
-$140.07M
EQT CORPORATION
2,387,235
0
-2,387,235
0.00%
-$127.91M
EXPAND ENERGY CORP
1,113,140
0
-1,113,140
0.00%
-$115.00M
NEXTRACKER INC CL A
546,483
0
-546,483
0.00%
-$55.32M
ANTERO RESOURCES
1,585,132
0
-1,585,132
0.00%
-$49.00M
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
3,591,990
5,791,409
2,199,419
6.34%
$196.20M
CHEVRON CORP
1,500,988
1,568,632
67,644
4.18%
$40.76M
TARGA RESOURCES CORP
1,048,690
1,134,785
86,095
3.44%
$66.53M
DOMINION ENERGY INC
2,893,428
3,588,930
695,502
3.26%
$46.13M
SSE PLC
3,456,835
5,767,951
2,311,116
2.89%
$104.62M
COTERRA ENERGY INC
5,270,911
5,921,448
650,537
2.58%
$46.12M
E.ON SE
7,390,089
7,670,579
280,490
2.45%
$25.19M
RBS TRIPARTY TREASUR
36,800,000
67,500,000
30,700,000
1.02%
$30.70M
▶
Decreased
· 27 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
4,287,740
4,250,229
-37,511
9.06%
$110.64M
ENGIE
11,785,116
11,434,363
-350,753
5.15%
$65.46M
SHELL PLC
8,755,764
8,679,164
-76,600
5.03%
$5.37M
WILLIAMS COS INC
4,059,568
4,024,053
-35,515
4.08%
$35.73M
MARATHON PETROLEUM CORP
1,486,497
1,473,492
-13,005
3.91%
-$30.12M
SEMPRA ENERGY
2,979,998
2,953,927
-26,071
3.88%
-$16.96M
SHELL PLC-ADR
3,218,392
3,190,236
-28,156
3.71%
$4.62M
DUKE ENERGY CORP NEW
1,809,955
1,794,121
-15,834
3.28%
-$7.26M
AMERICAN ELECTRIC POWER CO INC
1,951,491
1,777,494
-173,997
3.21%
-$21.79M
NATIONAL GRID PL
12,637,746
12,527,184
-110,562
3.21%
$23.34M
SOUTHERN CO
2,367,050
2,346,342
-20,708
3.16%
-$13.05M
NEXTERA ENERGY INC
2,193,003
2,173,817
-19,186
2.88%
$12.57M
ENEL SPA
15,785,094
15,646,998
-138,096
2.61%
$13.20M
ONEOK INC
1,807,981
1,698,049
-109,932
2.03%
$13.33M
EXELON CORP
2,878,682
2,853,498
-25,184
1.93%
-$4.99M
IBERDROLA SA
8,074,490
5,306,110
-2,768,380
1.80%
-$44.34M
ATMOS ENERGY CORP
695,816
689,729
-6,087
1.73%
-$4.76M
KANSAI ELECTRIC POWER CO INC
4,981,278
4,937,678
-43,600
1.19%
$1.07M
TENARIS-ADR
1,758,321
1,742,938
-15,383
1.16%
$7.23M
PETROBRAS
8,745,925
8,669,425
-76,500
1.00%
$15.31M
CAMECO CORP
463,548
459,493
-4,055
0.85%
$9.32M
EQUINOR ASA
1,986,513
1,969,134
-17,379
0.80%
$5.35M
POWER GRID CORP
17,595,340
17,441,407
-153,933
0.73%
-$8.40M
SLB LTD
763,317
756,639
-6,678
0.55%
$9.08M
EQUINOR ASA-ADR
1,153,782
630,433
-523,349
0.26%
-$10.72M
TENARIS SA
696,158
690,068
-6,090
0.23%
$1.49M
Vanguard Market Liquidity Fund
519,576
70,477
-449,099
0.11%
-$44.91M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LUKOIL PJSC-ADR
1,423,477
1,423,477
0
0.00%
$0
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