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Portfolio Diversification
Range
Most Diversified
24 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
22 instruments
Most Consistent Holdings
Top 5
XOM92%
PSX92%
WMB92%
VLO92%
COP92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 CNRL (CNQ) | 4.75% | 5.4% | 92% | - |
 Schlumberger (SLB) | 4.44% | 4.72% | 92% | - |
 Chevron (CVX) | 3.86% | 4.31% | 88% | - |
| ConocoPhillips (COP) | 3.83% | 4.15% | 92% | - |
| ExxonMobil (XOM) | 3.56% | 3.96% | 92% | - |
 Enbridge (ENB) | 3.39% | 3.66% | 92% | - |
 EOG Resources (EOG) | 3.27% | 3.56% | 92% | - |
 Kinder Morgan (KMI) | 3.26% | 3.74% | 88% | - |
 TC Energy (TRP) | 3.23% | 3.58% | 92% | - |
 Suncor (SU) | 3.22% | 3.62% | 92% | - |
 Diamondback (FANG) | 3.13% | 3.45% | 92% | - |
 Cenovus (CVE) | 3.02% | 3.54% | 92% | - |
 Petrobras (PBR.A) | 3.01% | 3.66% | 92% | - |
 Devon Energy (DVN) | 3.01% | 3.35% | 92% | - |
| Williams (WMB) | 2.89% | 3.19% | 92% | - |
 ONEOK (OKE) | 2.85% | 3.07% | 92% | - |
 Chesapeake (EXE) | 2.79% | 2.98% | 92% | - |
 Halliburton (HAL) | 2.78% | 2.91% | 92% | - |
 Coterra (CTRA) | 2.73% | 3.03% | 92% | - |
 EQT (EQT) | 2.65% | 2.89% | 92% | - |
| Valero (VLO) | 2.58% | 2.62% | 92% | - |
 Cheniere (LNG) | 2.57% | 2.79% | 92% | - |
| Phillips 66 (PSX) | 2.56% | 2.7% | 92% | - |
 Targa Resources (TRGP) | 2.51% | 2.82% | 92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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