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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 34 positions. The ten largest identified positions carry 60.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | — | United States | 9.77% | $11.59M |
| 2 | SM Energy Co. SM | Energy | United States | 7.44% | $8.83M |
| 3 | Archrock, Inc. AROC | Energy | United States | 6.29% | $7.46M |
| 4 | Noble Corp. PLC NE | Energy | United Kingdom | 6.26% | $7.43M |
| 5 | Kodiak Gas Services, Inc. KGS | Energy | United States | 5.78% | $6.86M |
| 6 | Magnolia Oil & Gas Corp. MGY | Energy | United States | 5.30% | $6.29M |
| 7 | Liberty Energy Inc. |
Source: SEC filings. Information and analytics, not investment advice.