2025-09-22 |
NPORT-P |
ONGC
/ Oil and Natural Gas Corporation
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
105,450 |
291,450 |
176.39 |
2025-09-22 |
13F-HR |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
Caldwell Trust Co
|
|
297 |
|
2025-09-22 |
13F-HR |
OXY
/ Occidental Petroleum
|
Caldwell Trust Co
|
|
6,244 |
|
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
9,051 |
7,331 |
-19.00 |
2025-09-22 |
13F-HR |
KLAC
/ KLA
|
Caldwell Trust Co
|
|
825 |
|
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
0 |
18,900 |
|
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
|
85 |
85 |
0.00 |
2025-09-22 |
NPORT-P |
MTDR
/ Matador Resources
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
15,525 |
15,315 |
-1.35 |
2025-09-22 |
NPORT-P |
NOG
/ Northern Oil and Gas
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
80,200 |
82,520 |
2.89 |
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
TADAX - TRANSAMERICA FUNDS - Transamerica US Growth A
|
46,415 |
41,866 |
-9.80 |
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
|
3,027 |
2,648 |
-12.52 |
2025-09-22 |
NPORT-P |
GPOR
/ Gulfport Energy
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
|
1,650 |
|
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
56,966 |
22,266 |
-60.91 |
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
MCVAX - TRANSAMERICA FUNDS - Transamerica Mid Cap Value Opportunities A
|
0 |
50,200 |
|
2025-09-22 |
NPORT-P |
SHELL
/ Shell
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
26,773,616 |
26,773,616 |
0.00 |
2025-09-22 |
SCHEDULE 13G |
MNR
/ Mach Natural Resources
|
Kayne Anderson Capital Advisors Lp
|
|
19,187,581 |
|
2025-09-22 |
NPORT-P |
BKV
/ BKV
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
40,253 |
35,452 |
-11.93 |
2025-09-22 |
13F-HR |
SHEL
/ Shell plc - Depositary Receipt
|
Caldwell Trust Co
|
|
27,841 |
|
2025-09-22 |
NPORT-P |
SHEL
/ Shell
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
1,602,900 |
1,588,500 |
-0.90 |
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
|
|
30 |
|
2025-09-22 |
NPORT-P |
1EQTC
/ EQT
|
ADPV - Series Portfolios Trust - Adaptiv Select ETF
|
|
84,268 |
|
2025-09-22 |
NPORT-P |
FANG
/ Diamondback Energy
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
719 |
676 |
-5.98 |
2025-09-22 |
NPORT-P |
ENI
/ Eni S.p.A.
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
411,750 |
395,566 |
-3.93 |
2025-09-22 |
NPORT-P |
SHEL
/ Shell plc - Depositary Receipt
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
237,205 |
236,561 |
-0.27 |
2025-09-22 |
NPORT-P |
GPOR
/ Gulfport Energy
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
|
5,200 |
|
2025-09-22 |
NPORT-P |
GPOR
/ Gulfport Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
2,850 |
|
2025-09-22 |
SCHEDULE 13G/A |
VET
/ Vermilion Energy
|
Millennium Management Llc
|
8,461,262 |
8,529,081 |
0.80 |
2025-09-22 |
NPORT-P |
MTDR
/ Matador Resources
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
36,400 |
33,300 |
-8.52 |
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
475 |
1,718 |
261.68 |
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
2,912 |
2,912 |
0.00 |
2025-09-22 |
NPORT-P |
EXE
/ Expand Energy
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
2,642 |
2,642 |
0.00 |
2025-09-22 |
NPORT-P |
ENI
/ Eni S.p.A.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
93,061 |
99,161 |
6.55 |
2025-09-22 |
NPORT-P |
FANG
/ Diamondback Energy
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
14,499 |
13,865 |
-4.37 |
2025-09-22 |
NPORT-P |
FANG
/ Diamondback Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
36,715 |
25,758 |
-29.84 |
2025-09-22 |
NPORT-P |
WCPRF
/ Whitecap Resources
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
24,100 |
71,485 |
196.62 |
2025-09-22 |
13F-HR |
EQT
/ EQT
|
Caldwell Trust Co
|
|
5,000 |
|
2025-09-22 |
NPORT-P |
KLAC
/ KLA
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
7,496 |
7,476 |
-0.27 |
2025-09-22 |
NPORT-P |
PR
/ Permian Resources
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
143,280 |
105,400 |
-26.44 |
2025-09-22 |
NPORT-P |
SHEL
/ Shell
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
96,155 |
107,852 |
12.16 |
2025-09-22 |
NPORT-P |
EOG
/ EOG Resources
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
30,134 |
44,616 |
48.06 |
2025-09-22 |
NPORT-P |
MGY
/ Magnolia Oil & Gas
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
71,800 |
73,175 |
1.92 |
2025-09-22 |
13F-HR |
TTE
/ TotalEnergies SE - Depositary Receipt
|
Caldwell Trust Co
|
|
1,191 |
|
2025-09-22 |
NPORT-P |
EOG
/ EOG Resources
|
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
|
60,183 |
60,020 |
-0.27 |
2025-09-22 |
NPORT-P |
CNQ
/ Canadian Natural Resources
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
43,544 |
43,269 |
-0.63 |
2025-09-22 |
NPORT-P |
CHRD
/ Chord Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
5,191 |
5,116 |
-1.44 |
2025-09-22 |
13F-HR |
EOG
/ EOG Resources
|
Caldwell Trust Co
|
|
2,268 |
|
2025-09-22 |
NPORT-P |
CVE47
/ Cenovus Energy
|
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
CIVI
/ Civitas Resources
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
43,100 |
37,750 |
-12.41 |
2025-09-22 |
NPORT-P |
HESM
/ Hess Midstream
|
TMLAX - TRANSAMERICA FUNDS - Transamerica MLP & Energy Income A
|
156,569 |
107,873 |
-31.10 |
2025-09-22 |
NPORT-P |
CRCB
/ Canadian Natural Resources
|
BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
GALP
/ Galp Energia, SGPS
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
269,973 |
259,362 |
-3.93 |
2025-09-22 |
NPORT-P |
PJXB
/ Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
155,731,263 |
150,142,063 |
-3.59 |
2025-09-22 |
NPORT-P |
VNOM
/ Viper Energy
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
13,741 |
14,255 |
3.74 |
2025-09-22 |
NPORT-P |
1662
/ Japan Petroleum Exploration Co.
|
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
|
909,300 |
949,300 |
4.40 |
2025-09-22 |
NPORT-P |
CNQ
/ Canadian Natural Resources
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
189,486 |
173,677 |
-8.34 |
2025-09-22 |
NPORT-P |
DVN
/ Devon Energy
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
2 |
2 |
0.00 |
2025-09-22 |
NPORT-P |
FP
/ TotalEnergies SE
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
23,117,989 |
23,818,544 |
3.03 |
2025-09-22 |
NPORT-P |
SM
/ SM Energy
|
IHIYX - TRANSAMERICA FUNDS - Transamerica High Yield Bond A
|
|
|
|
2025-09-22 |
NPORT-P |
HESM
/ Hess Midstream
|
GSRAX - GOLDMAN SACHS TRUST - Goldman Sachs Rising Dividend Growth Fund Class A
|
97,502 |
122,124 |
25.25 |
2025-09-22 |
NPORT-P |
PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
71,773,456 |
71,574,470 |
-0.28 |
2025-09-22 |
NPORT-P |
EOG
/ EOG Resources
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,495 |
2,177 |
45.62 |
2025-09-22 |
NPORT-P |
PJXB
/ Petróleo Brasileiro S.A. - Petrobras - Preferred Stock
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
32,000 |
231,600 |
623.75 |
2025-09-22 |
NPORT-P |
MGY
/ Magnolia Oil & Gas
|
ASGTX - TRANSAMERICA FUNDS - Transamerica Small Cap Growth A
|
55,890 |
40,575 |
-27.40 |
2025-09-22 |
NPORT-P |
FP
/ TotalEnergies SE
|
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
|
691,400 |
685,200 |
-0.90 |
2025-09-22 |
NPORT-P |
MGY
/ Magnolia Oil & Gas
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
35,273 |
26,813 |
-23.98 |
2025-09-22 |
NPORT-P |
GALP
/ Galp Energia, SGPS
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
63,240 |
67,386 |
6.56 |
2025-09-22 |
13F-HR |
DVN
/ Devon Energy
|
Caldwell Trust Co
|
|
782 |
|
2025-09-22 |
NPORT-P |
DVN
/ Devon Energy
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
17,891 |
17,548 |
-1.92 |
2025-09-22 |
NPORT-P |
OVV
/ Ovintiv
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
18,000 |
17,700 |
-1.67 |
2025-09-22 |
NPORT-P |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
7,080 |
7,030 |
-0.71 |
2025-09-22 |
NPORT-P |
VNOM
/ Viper Energy
|
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
61,708 |
62,335 |
1.02 |
2025-09-22 |
NPORT-P |
3282
/ Comforia Residential REIT
|
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
520 |
|
2025-09-22 |
NPORT-P |
SM
/ SM Energy
|
XHYE - BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
2025-09-22 |
NPORT-P |
SM
/ SM Energy
|
XBB - BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
|
|
|
2025-09-22 |
NPORT-P |
OVV
/ Ovintiv
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
51,650 |
51,650 |
0.00 |
2025-09-22 |
NPORT-P |
EOG
/ EOG Resources
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
4,924 |
4,835 |
-1.81 |
2025-09-22 |
NPORT-P |
MGY
/ Magnolia Oil & Gas
|
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
|
217,500 |
213,250 |
-1.95 |
2025-09-22 |
NPORT-P |
FP
/ TotalEnergies SE
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
51,588 |
57,863 |
12.16 |
2025-09-22 |
NPORT-P |
MGY
/ Magnolia Oil & Gas
|
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
|
67,100 |
66,300 |
-1.19 |
2025-09-19 |
NPORT-P |
CNQ
/ Canadian Natural Resources
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
475,000 |
500,000 |
5.26 |
2025-09-19 |
13F-HR |
DVN
/ Devon Energy
|
Canal Capital Management, LLC
|
145,553 |
169,582 |
16.51 |
2025-09-19 |
13F-HR |
EOG
/ EOG Resources
|
Watts Gwilliam & Co., LLC
|
5,897 |
6,254 |
6.05 |
2025-09-19 |
13F-HR |
DVN
/ Devon Energy
|
Canal Capital Management, LLC
|
169,582 |
168,320 |
-0.74 |
2025-09-19 |
NPORT-P |
DVN
/ Devon Energy
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
450,000 |
500,000 |
11.11 |
2025-09-19 |
NPORT-P |
APA
/ APA
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
205,000 |
205,000 |
0.00 |
2025-09-19 |
NPORT-P |
OVV
/ Ovintiv
|
PAGRX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Aggressive Growth Portfolio Class I
|
30,000 |
100,000 |
233.33 |
2025-09-19 |
NPORT-P |
OVV
/ Ovintiv
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
250,000 |
350,000 |
40.00 |
2025-09-19 |
NPORT-P |
APA
/ APA
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
325,000 |
400,000 |
23.08 |
2025-09-19 |
13F-HR |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt
|
Canal Capital Management, LLC
|
|
5,695 |
|
2025-09-19 |
NPORT-P |
MUR
/ Murphy Oil
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
475,000 |
500,000 |
5.26 |
2025-09-19 |
NPORT-P |
VNOM
/ Viper Energy
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
250,000 |
300,000 |
20.00 |
2025-09-19 |
NPORT-P |
CHRD
/ Chord Energy
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
16,812 |
21,395 |
27.26 |
2025-09-19 |
NPORT-P |
EOG
/ EOG Resources
|
BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y
|
31,500 |
30,000 |
-4.76 |
2025-09-19 |
NPORT-P |
OXY
/ Occidental Petroleum
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
325,000 |
350,000 |
7.69 |
2025-09-19 |
NPORT-P |
MTDR
/ Matador Resources
|
MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A
|
137,000 |
137,000 |
0.00 |
2025-09-19 |
SCHEDULE 13D/A |
PR
/ Permian Resources
|
Pearl Energy Investments Ii, L.p.
|
48,556,620 |
9,245,584 |
-80.96 |
2025-09-19 |
13F-HR |
AR
/ Antero Resources
|
Watts Gwilliam & Co., LLC
|
110,076 |
110,076 |
0.00 |
2025-09-19 |
13F-HR |
KLAC
/ KLA
|
Watts Gwilliam & Co., LLC
|
1,498 |
1,498 |
0.00 |
2025-09-19 |
NPORT-P |
OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
PRPFX - PERMANENT PORTFOLIO FAMILY OF FUNDS - Permanent Portfolio Class I
|
100,000 |
100,000 |
0.00 |
2025-09-18 |
NPORT-P |
SHEL
/ Shell plc - Depositary Receipt
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
44,384 |
46,462 |
4.68 |
2025-09-18 |
NPORT-P |
EC
/ Ecopetrol S.A. - Depositary Receipt
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
11,031 |
105,283 |
854.43 |
2025-09-18 |
NPORT-P |
PBR/A
/ Petroleo Brasileiro
|
ABLD - TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
|
79,725 |
22,063 |
-72.33 |