Energy Resilience Portfolio (RESGX) is an MF managed by Independent / Boutique. Its largest position is INTEL CORP (INTC), representing 5.65% of fund assets.
Energy Resilience Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RESGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 4, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INTEL CORP
|
5.65% | $793,632.00 | 8,400 |
|
-
DOW INC.
|
3.84% | $539,326.80 | 13,320 |
|
-
Alcoa Corp
|
3.16% | $443,787.03 | 6,957 |
|
-
Hewlett Packard Enterprise Co
|
3.09% | $433,736.52 | 15,076 |
|
-
FLEX LTD.
|
3.04% | $426,989.20 | 4,664 |
|
-
CIRRUS LOGIC, INC.
|
2.90% | $408,189.24 | 2,503 |
|
-
F5, INC.
|
2.71% | $381,554.20 | 1,178 |
|
-
CISCO SYSTEMS, INC.
|
2.58% | $363,163.50 | 3,969 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.55% | $357,855.50 | 3,475 |
|
-
VALERO ENERGY CORP/TX
|
2.35% | $330,879.80 | 1,310 |
|
-
HF Sinclair Corp
|
2.19% | $308,225.06 | 4,586 |
|
-
Allison Transmission Holdings Inc
|
2.13% | $300,003.55 | 2,233 |
|
-
TERADATA CORP /DE/
|
2.07% | $291,615.45 | 11,067 |
|
-
POPULAR, INC.
|
2.04% | $286,077.99 | 1,903 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.96% | $275,421.70 | 4,234 |
|
-
WEBSTER FINANCIAL CORP
|
1.96% | $274,895.64 | 3,799 |
|
-
Sensata Technologies Holding plc
|
1.92% | $269,619.00 | 6,475 |
|
-
EDISON INTERNATIONAL
|
1.90% | $266,702.62 | 3,838 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.88% | $264,896.52 | 1,932 |
|
-
Clearway Energy, Inc.
|
1.87% | $262,340.00 | 6,500 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
1.86% | $261,503.20 | 27,440 |
|
-
PINNACLE WEST CAPITAL CORP
|
1.85% | $260,233.48 | 2,509 |
|
-
M&T BANK CORP
|
1.84% | $259,076.55 | 1,185 |
|
-
ALLIANT ENERGY CORP
|
1.83% | $257,005.00 | 3,500 |
|
-
US BANCORP DE
|
1.82% | $256,443.16 | 4,526 |
|
-
FIRST HORIZON CORP
|
1.82% | $255,166.08 | 10,223 |
|
-
REGIONS FINANCIAL CORP
|
1.81% | $254,837.30 | 8,926 |
|
-
Pinnacle Financial Partners, Inc.
|
1.79% | $251,109.72 | 2,538 |
|
-
FNB CORP/PA/
|
1.76% | $247,865.10 | 13,886 |
|
-
Prologis, Inc.
|
1.76% | $247,398.84 | 1,742 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.73% | $242,868.00 | 8,205 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.67% | $234,654.00 | 3,700 |
|
-
Bank OZK
|
1.67% | $234,202.08 | 4,863 |
|
-
CARLISLE COMPANIES INC
|
1.67% | $234,116.34 | 659 |
|
-
AES CORP
|
1.66% | $232,991.80 | 16,124 |
|
-
EVERSOURCE ENERGY
|
1.65% | $231,825.30 | 3,279 |
|
-
Voya Financial, Inc.
|
1.64% | $230,799.36 | 2,816 |
|
-
DXC Technology Co
|
1.61% | $226,841.48 | 20,039 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.52% | $214,110.00 | 1,170 |
|
-
AMERICAN TOWER CORP /MA/
|
1.52% | $213,953.41 | 1,171 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.51% | $212,673.68 | 808 |
|
-
REPUBLIC SERVICES, INC.
|
1.50% | $210,893.76 | 1,008 |
|
-
DuPont de Nemours, Inc.
|
1.48% | $208,072.62 | 4,557 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.36% | $191,286.40 | 3,616 |
|
-
Corebridge Financial, Inc.
|
1.34% | $188,814.24 | 6,856 |
|
-
KBR, INC.
|
1.33% | $186,287.81 | 4,969 |
|
-
Howard Hughes Holdings Inc.
|
1.25% | $175,103.24 | 2,812 |
|
-
PENTAIR plc
|
1.16% | $163,679.88 | 2,028 |
|
-
Genpact LTD
|
1.14% | $160,475.50 | 4,618 |
|
-
Bank of New York Mellon Corp
|
1.01% | $141,894.72 | 1,056 |
Advertisement (320x50)