Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
42
Top-10 weight
48.78%
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.
26
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.
885.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 4,250,229 | $600.98M | 9.07% |
| 2 | ENGIE | — | 11,434,363 | $341.39M | 5.15% |
| 3 | SHELL PLC | — | 8,679,164 | $333.62M | 5.03% |
| 4 | CHEVRON CORP | — | 1,568,632 | $277.49M | 4.19% |
| 5 | WILLIAMS COS INC | — | 4,024,053 | $270.66M | 4.08% |
| 6 | MARATHON PETROLEUM CORP | — | 1,473,492 | $259.61M | 3.92% |
| 7 | TOTALENERGIES SE | — | 3,560,565 | $258.96M | 3.91% |
| 8 | SEMPRA ENERGY | — | 2,953,927 | $257.02M | 3.88% |
| 9 | SHELL PLC-ADR | — | 3,190,236 | $245.74M | 3.71% |
| 10 | TARGA RESOURCES CORP | — | 1,134,785 | $228.07M | 3.44% |
| 11 | DUKE ENERGY CORP NEW | — | 1,794,121 | $217.72M | 3.28% |
| 12 | DOMINION ENERGY INC | — | 3,588,930 | $215.95M | 3.26% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 1,777,494 | $212.90M | 3.21% |
| 14 | NATIONAL GRID PL | — | 12,527,184 | $212.83M | 3.21% |
| 15 | SOUTHERN CO | — | 2,346,342 | $209.55M | 3.16% |
| 16 | SSE PLC | — | 5,767,951 | $191.71M | 2.89% |
| 17 | DIAMONDBACK ENERGY INC | — | 1,169,286 | $191.70M | 2.89% |
| 18 | NEXTERA ENERGY INC | — | 2,173,817 | $191.08M | 2.88% |
| 19 | ENEL SPA | — | 15,646,998 | $172.88M | 2.61% |
| 20 | COTERRA ENERGY INC | — | 5,921,448 | $170.83M | 2.58% |
| 21 | E.ON SE | — | 7,670,579 | $162.69M | 2.45% |
| 22 | TOTALENERGIES SE | — | 2,230,844 | $161.51M | 2.44% |
| 23 | ONEOK INC | — | 1,698,049 | $134.47M | 2.03% |
| 24 | EXELON CORP | — | 2,853,498 | $127.78M | 1.93% |
| 25 | IBERDROLA SA | — | 5,306,110 | $119.30M | 1.80% |
| 26 | ATMOS ENERGY CORP | — | 689,729 | $114.73M | 1.73% |
| 27 | RELIANCE INDUSTR | — | 5,529,089 | $84.01M | 1.27% |
| 28 | KANSAI ELECTRIC POWER CO INC | — | 4,937,678 | $78.78M | 1.19% |
| 29 | TENARIS-ADR | — | 1,742,938 | $77.21M | 1.16% |
| 30 | RBS TRIPARTY TREASUR | — | 67,500,000 | $67.50M | 1.02% |
| 31 | PETROBRAS | — | 8,669,425 | $66.54M | 1.00% |
| 32 | GLENCORE PLC | — | 9,024,618 | $61.52M | 0.93% |
| 33 | CAMECO CORP | — | 459,493 | $56.70M | 0.86% |
| 34 | CONSTELLATION ENERGY CORP | — | 196,674 | $55.20M | 0.83% |
| 35 | EQUINOR ASA | — | 1,969,134 | $52.93M | 0.80% |
| 36 | POWER GRID CORP | — | 17,441,407 | $48.69M | 0.73% |
| 37 | SLB LTD | — | 756,639 | $36.61M | 0.55% |
| 38 | VISTRA CORP | — | 153,906 | $24.37M | 0.37% |
| 39 | EQUINOR ASA-ADR | — | 630,433 | $16.93M | 0.26% |
| 40 | TENARIS SA | — | 690,068 | $15.33M | 0.23% |
| 41 | Vanguard Market Liquidity Fund | — | 70,477 | $7.05M | 0.11% |
| 42 | IBERDROLA SA - INT (JAN 2026) | — | 72,686 | $1.63M | 0.02% |
| 43 | LUKOIL PJSC-ADR | — | 1,423,477 | $14 | 0.00% |
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