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 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T1 ENERGY INC | 558,869 | 0 | -558,869 | 0.00% | -$2.30M |
| NORTHWEST NATURAL HOLDING CO | 21,207 | 0 | -21,207 | 0.00% | -$1.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,572,666 | 5,827,546 | 3,254,880 | 18.96% | $3.25M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 189,274 | 196,648 | 7,374 | 6.78% | $278.72K |
| LIBERTY ENERGY INC CL A | 65,881 | 68,446 | 2,565 | 6.26% | $751.28K |
| NEXTDECADE CORP | 247,747 | 317,605 | 69,858 | 5.57% | $198.16K |
| WILLIAMS COS INC | 21,501 | 22,338 | 837 | 5.43% | $359.04K |
| KODIAK GAS SERVICES INC | 28,686 | 29,802 | 1,116 | 5.29% | $616.55K |
| ONEOK INC | 17,298 | 17,970 | 672 | 4.84% | $227.74K |
| EQT CORPORATION | 23,023 | 23,920 | 897 | 4.78% | $67.99K |
| ANTERO RESOURCES | 35,852 | 37,247 | 1,395 | 4.46% | $64.97K |
| Enterprise Products Partners LP | 33,553 | 34,858 | 1,305 | 4.10% | $161.24K |
| NET POWER INC WT A | 238,704 | 650,946 | 412,242 | 4.09% | $564.08K |
| NEXTERA ENERGY INC | 12,825 | 13,323 | 498 | 4.07% | $142.63K |
| MLP | 60,253 | 62,599 | 2,346 | 3.84% | $172.54K |
| BLACK HILLS CORP | 14,353 | 14,911 | 558 | 3.57% | $39.24K |
| KINDER MORGAN INC | 28,819 | 29,941 | 1,122 | 3.24% | $208.80K |
| SEMPRA ENERGY | 9,599 | 9,971 | 372 | 3.12% | $50.69K |
| GULFPORT ENERGY CORP | 4,347 | 4,515 | 168 | 3.07% | -$25.06K |
| MPLX LP PARTNERSHIP SHARES | 14,531 | 15,095 | 564 | 2.89% | $100.23K |
| EXPAND ENERGY CORP | 7,854 | 8,160 | 306 | 2.87% | -$77.01K |
| Mach Natural Resources LP COM UNIT LTD PAR | 63,111 | 65,568 | 2,457 | 2.78% | $107.72K |
No positions in this category.
No positions in this category.
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