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Portfolio Diversification
Range
Most Diversified
31 instruments
October 1, 2026
Least Diversified
0 instruments
January 6, 2026
Average
23.6 instruments
Most Consistent Holdings
Top 5
XOM97.34%
PSX97.34%
WMB97.34%
VLO97.34%
COP97.34%
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) | 5.28% | 3.4% | 97.34% | - |
 Schlumberger (SLB) | 4.22% | 3.34% | 97.34% | - |
| ConocoPhillips (COP) | 4.11% | 4.16% | 97.34% | - |
 Chevron (CVX.US) | 4.09% | 3.98% | 97.01% | - |
 Cenovus (CVE) | 3.76% | 2.02% | 97.34% | - |
| ExxonMobil (XOM) | 3.61% | 2.92% | 97.34% | - |
 EOG Resources (EOG) | 3.59% | 3.11% | 97.34% | - |
 Suncor (SU) | 3.52% | 2.98% | 97.34% | - |
 Diamondback (FANG) | 3.4% | 2.99% | 97.34% | - |
 Enbridge (ENB) | 3.38% | 3.09% | 97.34% | - |
 Kinder Morgan (KMI) | 3.36% | 2.72% | 97.01% | - |
 Devon Energy (DVN) | 3.32% | 3.74% | 97.34% | - |
 TC Energy (TRP) | 3.31% | 2.92% | 97.34% | - |
| Valero (VLO) | 3.21% | 2.43% | 97.34% | - |
 Petrobras (PBR.A) | 3.21% | 0% | 86.38% | 9/30/2026 |
| Williams (WMB) | 3% | 3.03% | 97.34% | - |
 Targa Resources (TRGP) | 2.96% | 2.36% | 97.34% | - |
| Phillips 66 (PSX) | 2.95% | 2.42% | 97.34% | - |
 ONEOK (OKE) | 2.92% | 2.53% | 97.34% | - |
 Cheniere (LNG) | 2.81% | 2.76% | 97.34% | - |
 Halliburton (HAL) | 2.71% | 2.7% | 97.34% | - |
 EQT (EQT) | 2.53% | 2.58% | 97.34% | - |
 Chesapeake (EXE) | 2.44% | 2.97% | 97.34% | - |
 Coterra (CTRA) | 1.28% | 0% | 41.2% | 5/13/2026 |
 Dormant ETF16105 (Drm.16105) | 0.84% | 14.05% | 5.98% | - |
 United States Oil Fund (USO) | 0.34% | 0% | 2.33% | 10/7/2026 |
 BP (BP.US) | 0.34% | 3.11% | 10.96% | - |
 Shell (SHEL) | 0.31% | 2.89% | 10.96% | - |
 Eni SpA-ADR (E) | 0.3% | 2.7% | 10.96% | - |
 Marathon Petroleum (MPC) | 0.29% | 2.45% | 10.96% | - |
 Occidental (OXY) | 0.28% | 2.51% | 10.96% | - |
 Equinor (EQNR) | 0.27% | 2.52% | 10.96% | - |
 PPL (PPL) | 0.27% | 2.44% | 10.96% | - |
 Baker Hughes (BKR) | 0.25% | 2.13% | 10.96% | - |
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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