AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
17.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 659.63K
Full voting authority
659.63K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHLUMBERGER LTDSOLE | COM | 41.46K | SH | $2.22M 6.44% | 41.46K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 54.48K | SH | $2.14M 6.23% | 54.48K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 14.45K | SH | $1.71M 4.96% | 14.45K | 0.00 | 0.00 |
BAKER HUGHES COMPANY CL ASOLE | COM | 53.34K | SH | $1.57M 4.58% | 53.34K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 12.14K | SH | $1.57M 4.57% | 12.14K | 0.00 | 0.00 |
HELMERICH & PAYNE INC COMSOLE | COM | 31.66K | SH | $1.57M 4.56% | 31.66K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 8.64K | SH | $1.55M 4.51% | 8.64K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 11.94K | SH | $1.51M 4.40% | 11.94K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | COM | 23.73K | SH | $1.46M 4.24% | 23.73K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 11.96K | SH | $1.32M 3.83% | 11.96K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | COM | 19.52K | SH | $1.21M 3.52% | 19.52K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM | 7.97K | SH | $1.20M 3.47% | 7.97K | 0.00 | 0.00 |
TENARIS S A SPONSORED ADRSOLE | COM | 32.97K | SH | $1.16M 3.37% | 32.97K | 0.00 | 0.00 |
NOV INC COMSOLE | COM | 53.76K | SH | $1.12M 3.26% | 53.76K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 3.52K | SH | $1.09M 3.15% | 3.52K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | COM | 6.64K | SH | $946.9K 2.75% | 6.64K | 0.00 | 0.00 |
CHART INDS INC COMSOLE | COM | 7.80K | SH | $899.4K 2.61% | 7.80K | 0.00 | 0.00 |
FIRST SOLAR INC COMSOLE | COM | 5.96K | SH | $893.5K 2.60% | 5.96K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 9.54K | SH | $797.5K 2.32% | 9.54K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | COM | 11.59K | SH | $660.1K 1.92% | 11.59K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 2.87K | SH | $655.5K 1.91% | 2.87K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | COM | 4.69K | SH | $641.5K 1.86% | 4.69K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES COMSOLE | COM | 2.15K | SH | $609.0K 1.77% | 2.15K | 0.00 | 0.00 |
TECHNIPFMC PLC COMSOLE | COM | 47.02K | SH | $573.2K 1.67% | 47.02K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 4.92K | SH | $572.1K 1.66% | 4.92K | 0.00 | 0.00 |