Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
40.79%
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.
29
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.
448.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PATTERSON-UTI ENERGY INC | — | 1,805,152 | $19.55M | 4.35% |
| 2 | TIDEWATER INC | — | 231,690 | $19.36M | 4.30% |
| 3 | HALLIBURTON CO | — | 493,365 | $19.24M | 4.28% |
| 4 | NOBLE CORP PLC | — | 391,057 | $19.19M | 4.27% |
| 5 | TECHNIPFMC PLC | — | 275,343 | $19.03M | 4.23% |
| 6 | SLB LTD | — | 368,000 | $18.91M | 4.21% |
| 7 | SEADRILL LTD | — | 412,823 | $18.78M | 4.18% |
| 8 | TRANSOCEAN LTD | — | 2,809,286 | $18.63M | 4.14% |
| 9 | VALARIS LTD | — | 189,833 | $18.61M | 4.14% |
| 10 | HELMERICH & PAYN | — | 510,264 | $18.38M | 4.09% |
| 11 | BAKER HUGHES CO | — | 300,604 | $18.35M | 4.08% |
| 12 | KODIAK GAS SERVICES INC | — | 312,528 | $18.23M | 4.05% |
| 13 | SOLARIS OIL IN-A | — | 320,264 | $18.10M | 4.02% |
| 14 | WEATHERFORD INTERNATIONAL PLC | — | 191,246 | $18.09M | 4.02% |
| 15 | OCEANEERING INTL | — | 501,601 | $17.79M | 3.96% |
| 16 | NOV INC | — | 927,123 | $17.44M | 3.88% |
| 17 | CACTUS INC CL A | — | 365,045 | $17.29M | 3.85% |
| 18 | ARCHROCK INC | — | 492,954 | $17.15M | 3.81% |
| 19 | LIBERTY ENERGY INC CL A | — | 592,269 | $17.06M | 3.79% |
| 20 | State Street Navigator Securities Lending Portfolio II | GVMXX | 15,278,550 | $15.28M | 3.40% |
| 21 | PROPETRO HOLDING CORP | — | 860,076 | $12.39M | 2.76% |
| 22 | NABORS INDUSTRIES LTD | — | 141,985 | $12.22M | 2.72% |
| 23 | TETRA TECHNOLOGIES INC | — | 1,308,686 | $11.15M | 2.48% |
| 24 | FRANK'S INTERNATIONAL NV | — | 562,162 | $9.79M | 2.18% |
| 25 | HELIX ENERGY SOL GRP INC | — | 940,776 | $9.30M | 2.07% |
| 26 | ATLAS ENERGY SOLUTIONS INC | — | 546,824 | $7.17M | 1.60% |
| 27 | SELECT WATER SOLUTIONS INC CL A | — | 426,098 | $6.52M | 1.45% |
| 28 | RPC INC | — | 787,148 | $5.57M | 1.24% |
| 29 | INNOVEX INTERNATIONAL INC | — | 221,786 | $5.41M | 1.20% |
| 30 | BRISTOW GROUP INC | — | 99,643 | $4.67M | 1.04% |
| 31 | FORUM ENERGY TECHNOLOGIES INC | — | 77,662 | $4.56M | 1.01% |
| 32 | CORE LABORATORIES INC | — | 254,428 | $4.27M | 0.95% |
| 33 | OIL STATES INTL | — | 322,496 | $3.75M | 0.83% |
| 34 | FLOWCO HOLDINGS INC | — | 149,409 | $3.08M | 0.68% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 658,551 | $658.55K | 0.15% |
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