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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 0 | 2,907,391 | 2,907,391 | 0.53% | $2.91M |
| HF SINCLAIR CORP | 0 | 25,476 | 25,476 | 0.31% | $1.71M |
| VENTURE GLOBAL INC-CL A CFD | 0 | -300 | -300 | 0.00% | -$10.50K |
| ONEOK, Inc. | 0 | -750 | -750 | -0.01% | -$30.75K |
| Valero Energy Corp. | 0 | -450 | -450 | -0.01% | -$37.60K |
| EPD A 2026-03-20 CALL 38 | 0 | -1,000 | -1,000 | -0.01% | -$46.00K |
| Phillips 66 | 0 | -600 | -600 | -0.01% | -$50.20K |
| SUN A 2026-03-20 CALL 55 | 0 | -506 | -506 | -0.01% | -$51.76K |
| CFD HF SINCLAIR CORP | 0 | -250 | -250 | -0.01% | -$71.25K |
| Kinder Morgan, Inc. | 0 | -3,986 | -3,986 | -0.02% | -$83.75K |
| TC Energy Corp | 0 | -750 | -750 | -0.02% | -$85.62K |
| Marathon Petroleum Corp. | 0 | -420 | -420 | -0.02% | -$110.55K |
| LNG A 2026-03-20 CALL 230 | 0 | -751 | -751 | -0.02% | -$120.98K |
| Williams Cos, Inc./The | 0 | -2,500 | -2,500 | -0.03% | -$182.25K |
| CFD_EQS FIN LEG TARGA RES | 0 | -700 | -700 | -0.04% | -$204.60K |
| ET A 2026-04-17 CALL 20 | 0 | -4,000 | -4,000 | -0.04% | -$225.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 1,275,769 | 0 | -1,275,769 | 0.00% | -$1.28M |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | -400 | 0 | 400 | 0.00% | $248.50K |
| WW GRAINGER INC | -3,046 | 0 | 3,046 | 0.00% | $307.77K |
| ZOOM COMMUNICATIONS INC | -4,900 | 0 | 4,900 | 0.00% | $340.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 3,043,059 | 3,952,654 | 909,595 | 14.44% | $23.66M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2,975,220 | 3,122,044 | 146,824 | 13.01% | $14.63M |
| SUNOCO LP PARTNERSHIP SHARES | 729,138 | 983,027 | 253,889 | 12.39% | $26.48M |
| Enterprise Products Partners LP | 1,347,714 | 1,530,268 | 182,554 | 10.72% | $14.49M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,163,697 | 1,247,687 | 83,990 | 9.82% | $6.00M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 158,997 | 228,963 | 69,966 | 2.78% | $6.38M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 620,563 | 638,417 | 17,854 | 2.01% | $794.52K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 309,029 | 317,921 | 8,892 | 1.58% | $741.80K |
| TC ENERGY CORP | 25,130 | 92,205 | 67,075 | 1.12% | $4.70M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 108,241 | 111,352 | 3,111 | 0.97% | $260.48K |
| Energy Transfer LP | 244,648 | 251,684 | 7,036 | 0.55% | $158.55K |
| GOLDMAN SACHS FIN GOV 465 | 1,275,769 | 2,907,391 | 1,631,622 | 0.53% | $1.63M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 44,939 | 46,234 | 1,295 | 0.17% | $22.88K |
| VENTURE GLOBAL INC | 37,761 | 38,847 | 1,086 | 0.09% | $145.44K |
| ENBRIDGE INC | 1,562 | 1,606 | 44 | 0.02% | $12.72K |
| Brookfield Infrastructure Finance ULC, Pfd. | 1,045 | 1,078 | 33 | 0.00% | $156 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 1,015,574 | 1,014,477 | -1,097 | 10.33% | $314.03K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 849,399 | 599,845 | -249,554 | 4.24% | -$6.67M |
| WILLIAMS COS INC | 220,870 | 218,901 | -1,969 | 3.02% | $1.85M |
| TARGA RESOURCES CORP | 106,243 | 59,463 | -46,780 | 2.80% | -$5.89M |
| CHENIERE ENERGY INC | 105,673 | 52,325 | -53,348 | 2.60% | -$7.97M |
| KINDER MORGAN INC | 514,640 | 425,032 | -89,608 | 2.53% | -$1.72M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 153,676 | 138,720 | -14,956 | 1.33% | -$265.97K |
| ONEOK INC | 154,042 | 77,021 | -77,021 | 1.29% | -$5.08M |
| MARATHON PETROLEUM CORP | 56,217 | 13,140 | -43,077 | 0.59% | -$6.64M |
| VALERO ENERGY CORP | 43,733 | 5,026 | -38,707 | 0.23% | -$6.67M |
| PHILLIPS 66 | 41,447 | 6,129 | -35,318 | 0.20% | -$4.85M |
| KINETIK HOLDINGS INC | 287,729 | 5,077 | -282,652 | 0.05% | -$11.51M |
No positions in this category.
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