Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SELECT WATER SOLUTIONS INC CL A | 0 | 83,090 | 83,090 | 0.81% | $1.27M |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 62,200 | 62,200 | 0.49% | $766.93K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 227,972 | 233,372 | 5,400 | 8.11% | $1.74M |
| MLP | 626,862 | 635,982 | 9,120 | 7.86% | $1.94M |
| Enterprise Products Partners LP | 294,380 | 297,915 | 3,535 | 7.22% | $1.84M |
| WILLIAMS COS INC | 127,284 | 130,309 | 3,025 | 6.08% | $1.83M |
| ONEOK INC | 85,772 | 89,307 | 3,535 | 5.17% | $1.77M |
| PEMBINA PIPELINE | 161,243 | 170,288 | 9,045 | 4.88% | $1.48M |
| DT MIDSTREAM INC | 52,834 | 55,914 | 3,080 | 4.82% | $1.21M |
| TC ENERGY CORP | 116,235 | 120,070 | 3,835 | 4.82% | $1.12M |
| MPLX LP PARTNERSHIP SHARES | 115,819 | 129,964 | 14,145 | 4.75% | $1.24M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 111,290 | 131,525 | 20,235 | 3.47% | $1.02M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 48,972 | 58,862 | 9,890 | 0.67% | $285.55K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 8,825 | 10,390 | 1,565 | 0.33% | $123.23K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 223 | 349,809 | 349,586 | 0.22% | $349.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 32,955 | 29,875 | -3,080 | 5.43% | $2.07M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 336,854 | 329,194 | -7,660 | 5.12% | $1.55M |
| TARGA RESOURCES CORP | 34,002 | 31,842 | -2,160 | 5.12% | $1.71M |
| KINDER MORGAN INC | 235,434 | 227,359 | -8,075 | 4.88% | $1.15M |
| KEYERA CORP | 187,122 | 173,602 | -13,520 | 4.30% | $716.61K |
| ANTERO MIDSTREAM CORP | 272,917 | 250,762 | -22,155 | 3.66% | $862.18K |
| SOUTH BOW CORP | 170,493 | 158,168 | -12,325 | 3.37% | $572.87K |
| VENTURE GLOBAL INC | 286,470 | 265,770 | -20,700 | 2.68% | $2.23M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 105,465 | 97,925 | -7,540 | 2.44% | $167.80K |
| GIBSON ENERGY | 133,836 | 124,101 | -9,735 | 1.70% | $198.35K |
| KINETIK HOLDINGS INC | 37,543 | 35,253 | -2,290 | 1.09% | $353.17K |
| NEXTDECADE CORP | 104,550 | 96,995 | -7,555 | 0.48% | $192.00K |
No positions in this category.
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