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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNOCO LP PARTNERSHIP SHARES | 24,462,272 | 25,169,730 | 707,458 | 12.61% | $230.06M |
| MLP | 76,472,750 | 82,386,451 | 5,913,701 | 12.19% | $274.30M |
| Enterprise Products Partners LP | 41,918,387 | 41,968,075 | 49,688 | 11.91% | $144.32M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 34,914,330 | 35,074,846 | 160,516 | 11.46% | $85.58M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 29,383,991 | 30,254,788 | 870,797 | 9.19% | $180.60M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 9,138,029 | 9,451,919 | 313,890 | 4.55% | $81.38M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 17,375,151 | 17,979,916 | 604,765 | 3.86% | $52.49M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 24,213,431 | 25,054,477 | 841,046 | 3.55% | $75.00M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 14,557,681 | 15,247,700 | 690,019 | 2.43% | $24.93M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 5,814,094 | 6,078,136 | 264,042 | 2.24% | $29.85M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 4,359,744 | 4,515,317 | 155,573 | 1.84% | $34.63M |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 253,228 | 3,166,201 | 2,912,972 | 0.02% | $2.91M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 77,226,429 | 76,932,351 | -294,078 | 12.64% | $264.14M |
| MPLX LP PARTNERSHIP SHARES | 26,342,018 | 24,817,286 | -1,524,732 | 11.49% | $31.57M |
No positions in this category.
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