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Portfolio Diversification
Range
Most Diversified
24 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
22.9 instruments
Most Consistent Holdings
Top 5
XOM97.22%
PSX97.22%
WMB97.22%
VLO97.22%
COP97.22%
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) | 5.49% | 5.79% | 97.22% | - |
 Schlumberger (SLB) | 4.37% | 4.38% | 97.22% | - |
 Chevron (CVX.US) | 4.11% | 4.19% | 96.76% | - |
| ConocoPhillips (COP) | 4.09% | 4.23% | 97.22% | - |
 Cenovus (CVE) | 3.85% | 4.37% | 97.22% | - |
| ExxonMobil (XOM) | 3.71% | 3.85% | 97.22% | - |
 EOG Resources (EOG) | 3.65% | 3.8% | 97.22% | - |
 Petrobras (PBR.A) | 3.61% | 3.61% | 97.22% | - |
 Suncor (SU) | 3.58% | 3.61% | 97.22% | - |
 Enbridge (ENB) | 3.52% | 3.4% | 97.22% | - |
 Kinder Morgan (KMI) | 3.5% | 3.43% | 96.76% | - |
 Diamondback (FANG) | 3.47% | 3.58% | 97.22% | - |
 TC Energy (TRP) | 3.44% | 3.41% | 97.22% | - |
 Devon Energy (DVN) | 3.28% | 3.2% | 97.22% | - |
| Valero (VLO) | 3.05% | 3.83% | 97.22% | - |
| Williams (WMB) | 3.04% | 3% | 97.22% | - |
 Targa Resources (TRGP) | 3% | 3.2% | 97.22% | - |
 ONEOK (OKE) | 2.99% | 3.01% | 97.22% | - |
| Phillips 66 (PSX) | 2.84% | 3.42% | 97.22% | - |
 Cheniere (LNG) | 2.83% | 2.99% | 97.22% | - |
 Halliburton (HAL) | 2.8% | 2.47% | 97.22% | - |
 EQT (EQT) | 2.59% | 2.39% | 97.22% | - |
 Chesapeake (EXE) | 2.43% | 2.28% | 97.22% | - |
 Coterra (CTRA) | 1.78% | 0% | 57.41% | 5/13/2026 |
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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