Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 98.00% | 0.00% | 98.00% |
| Cash | 1.06% | 0.00% | 1.06% |
| Non-US stock | 0.19% | 0.00% | 0.19% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.75% | 0.00% | 0.75% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 97.86% | 82.65% |
| Basic Materials | 0.29% | 1.20% |
| Industrials | 0.14% | 2.77% |
| Utilities | 0.00% | 9.88% |
| Technology | 0.00% | 2.09% |
| Other | 0.00% | 1.19% |
| Consumer Cyclical | 0.00% | 0.22% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 53.99% | 64.37% | 0.00% | 64.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Exxon Mobil Corp XOM:NYQ | +34.60% | 23.53% | |
| Chevron Corp CVX:NYQ | +15.29% | 15.27% | |
| ConocoPhillips COP:NYQ | +12.29% | 5.73% | |
| Williams Companies Inc WMB:NYQ | +25.54% | 3.69% | |
| Slb NV SLB:NYQ | +17.35% | 2.89% | |
| EOG Resources Inc EOG:NYQ | -8.20% | 2.79% | |
| Kinder Morgan Inc KMI:NYQ | +20.40% | 2.75% | |
| Phillips 66 PSX:NYQ | +22.29% | 2.64% | |
| Valero Energy Corp VLO:NYQ | +45.23% | 2.56% | |
| Marathon Petroleum Corp MPC:NYQ | +26.89% | 2.52% | |
| Per cent of portfolio in top 10 holdings: 64.37% |
