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Portfolio Diversification
Range
Most Diversified
32 instruments
August 19, 2025
Least Diversified
0 instruments
October 20, 2025
Average
30.3 instruments
Most Consistent Holdings
Top 5
CVX99.61%
COP99.61%
KMI99.61%
BP.L99.61%
SLB99.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 United States Oil Fund (USO) | 7.16% | 0% | 45.68% | 1/10/2024 |
 WisdomTree Brent Crude Oil (BRNT.L) | 4.4% | 18.73% | 30.3% | - |
 CNRL (CNQ) | 3.53% | 4.06% | 99.22% | - |
| Chevron (CVX) | 3.47% | 3.34% | 99.61% | - |
 ExxonMobil (XOM) | 3.33% | 2.89% | 99.55% | - |
| Schlumberger (SLB) | 3.19% | 3.91% | 99.61% | - |
 Oil (Non Expiry) (OIL) | 3.17% | 0% | 22.91% | 12/30/2024 |
 Suncor (SU) | 3.16% | 3.01% | 99.22% | - |
 Valero (VLO) | 3.1% | 2.61% | 99.09% | - |
 TotalEnergies (TTE.PA) | 3.07% | 3.11% | 99.55% | - |
 Petrobras (PBR.A) | 3.02% | 3.24% | 99.42% | - |
| ConocoPhillips (COP) | 3.02% | 3.36% | 99.61% | - |
 EOG Resources (EOG) | 3.01% | 2.86% | 99.48% | - |
 PetroChina (00857.HK) | 2.93% | 0% | 91.82% | 12/22/2025 |
 Williams (WMB) | 2.92% | 2.36% | 99.03% | - |
 Marathon Petroleum (MPC) | 2.84% | 0% | 91.5% | 12/22/2025 |
 Shell (SHEL.L) | 2.73% | 2.29% | 97.92% | - |
| BP (BP.L) | 2.67% | 2.64% | 99.61% | - |
 Enbridge (ENB) | 2.64% | 2.56% | 87.54% | - |
 Phillips 66 (PSX) | 2.62% | 2.16% | 99.55% | - |
| Kinder Morgan (KMI) | 2.55% | 2.74% | 99.61% | - |
 Devon Energy (DVN) | 2.54% | 2.46% | 53.34% | - |
 Occidental (OXY) | 2.49% | 0% | 91.5% | 12/22/2025 |
 Sinopec (0386.HK) | 2.45% | 0% | 91.82% | 12/22/2025 |
 Aramco (SAOC) | 2.08% | 0% | 91.69% | 12/22/2025 |
 Cheniere (LNG) | 1.91% | 2.42% | 77.09% | - |
 Equinor (EQNR.OL) | 1.79% | 2.78% | 77.48% | - |
 ONEOK (OKE) | 1.75% | 2.21% | 75.47% | - |
 Pioneer Natural Resources Company (PXD) | 1.65% | 0% | 45.68% | 1/10/2024 |
 Eni (ENI.MI) | 1.54% | 2.92% | 53.47% | - |
 TC Energy (TRP) | 1.48% | 2.42% | 53.41% | - |
 Eni SpA-ADR (E) | 1.2% | 0% | 45.68% | 1/10/2024 |
 Cenovus (CVE) | 1.12% | 2.86% | 54.25% | - |
 Baker Hughes (BKR) | 1.12% | 0% | 45.75% | 12/22/2025 |
 Woodside (WDS) | 0.93% | 0% | 46.59% | 12/30/2024 |
 Diamondback (FANG) | 0.84% | 2.54% | 30.43% | - |
 Halliburton (HAL) | 0.73% | 2.45% | 30.5% | - |
 Hess (HES) | 0.7% | 0% | 36.92% | 7/23/2025 |
 Targa Resources (TRGP) | 0.63% | 2.18% | 30.63% | - |
 Equinor (EQNR) | 0.48% | 0% | 21.61% | 1/3/2023 |
 Neste (NESTE.HE) | 0.37% | 0% | 23.69% | 1/10/2024 |
 Ecopetrol (EC) | 0.27% | 0% | 22% | 1/3/2023 |
 Coterra (CTRA) | 0.18% | 2.25% | 7.59% | - |
 EQT (EQT) | 0.18% | 2.05% | 7.66% | - |
 Chesapeake (EXE) | 0.17% | 1.76% | 7.66% | - |
 Imperial Oil (IMO) | 0.15% | 0% | 7.85% | 12/22/2025 |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.15% | 1.62% | 7.53% | - |
 Texas Pacific (TPL) | 0.14% | 0% | 7.92% | 12/22/2025 |
 Lukoil OAO-ADR (LKOD.L) | 0.09% | 0% | 6.23% | 4/7/2022 |
 Rosneft OAO (ROSNL.L) | 0.08% | 0% | 6.23% | 4/7/2022 |
 Gazprom OAO-ADR (OGZDL.L) | 0.08% | 0% | 5.84% | 4/7/2022 |
 NOVATEK OAO (NVTKL.L) | 0.07% | 0% | 5.78% | 4/7/2022 |
 Crude Oil Future February 22 (CL.FEB22) | 0.02% | 0% | 0.39% | 1/6/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.02% | 0% | 0.39% | 1/6/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 0.39% | 1/6/2022 |
 CNOOC (0883.HK) | 0.01% | 0% | 0.39% | 1/6/2022 |
 Enterprise Products (EPD) | 0.01% | 0% | 0.39% | 1/6/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Brent Crude Oil (BRNT.L) | 17.73% | 14.84% |
| CNRL (CNQ) | 3.38% | 4.12% |
| Schlumberger (SLB) | 4.11% | 3.78% |
| Chevron (CVX) | 3.6% | 3.63% |
| ConocoPhillips (COP) | 3.7% | 3.48% |
| Kinder Morgan (KMI) | 2.54% | 3.17% |
| Enbridge (ENB) | 2.9% | 3.13% |
| ExxonMobil (XOM) | 2.1% | 3.12% |
| EOG Resources (EOG) | 3.22% | 3.04% |
| TotalEnergies (TTE.PA) | 2.89% | 3% |
| TC Energy (TRP) | 2.43% | 2.94% |
| Suncor (SU) | 1.96% | 2.84% |
| Chesapeake (EXE) | 3.03% | 2.73% |
| Eni (ENI.MI) | 2.84% | 2.73% |
| Diamondback (FANG) | 3.26% | 2.72% |
| Williams (WMB) | 1.54% | 2.7% |
| BP (BP.L) | 2.54% | 2.68% |
| Devon Energy (DVN) | 2.98% | 2.64% |
| ONEOK (OKE) | 2.84% | 2.59% |
| EQT (EQT) | 2.88% | 2.55% |
| Coterra (CTRA) | 2.77% | 2.53% |
| Shell (SHEL.L) | 2.01% | 2.53% |
| Petrobras (PBR.A) | 2.61% | 2.52% |
| Cenovus (CVE) | 2.82% | 2.51% |
| Equinor (EQNR.OL) | 3.63% | 2.51% |
| Cheniere (LNG) | 2.14% | 2.42% |
| Valero (VLO) | 1.34% | 2.42% |
| Halliburton (HAL) | 2.73% | 2.41% |
| ADNOC Gas PLC (ADNOCGAS.DH) | 2.69% | 2.36% |
| Phillips 66 (PSX) | 1.67% | 2.33% |
| Targa Resources (TRGP) | 2.5% | 2.3% |
Cash & Instruments Over Time
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