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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 0 | 203,218 | 203,218 | 2.91% | $16.09M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA | 2,706,417 | 4,008,793 | 1,302,376 | 7.99% | $16.87M |
| ENBRIDGE INC | 556,478 | 824,252 | 267,774 | 7.27% | $14.29M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 168,319 | 1,051,580 | 883,261 | 6.74% | $31.59M |
| HEALTHPEAK PROPERTIES INC | 585,606 | 2,058,886 | 1,473,280 | 6.41% | $24.98M |
| ENGIE | 619,070 | 1,098,881 | 479,811 | 5.91% | $18.21M |
| DOMINION ENERGY INC | 327,625 | 485,267 | 157,642 | 5.28% | $9.97M |
| ORANGE | 1,014,156 | 1,502,196 | 488,040 | 5.03% | $11.64M |
| BOUYGUES SA | 273,886 | 508,476 | 234,590 | 4.97% | $15.14M |
| OMEGA HEALTHCARE INVESTORS INC | 431,655 | 549,146 | 117,491 | 4.35% | $5.95M |
| ITALGAS SPA | 1,188,680 | 1,760,696 | 572,016 | 3.81% | $8.65M |
| DRAX GROUP PLC | 1,066,692 | 1,580,005 | 513,313 | 3.52% | $9.37M |
| ANTERO MIDSTREAM CORP | 594,255 | 949,640 | 355,385 | 3.23% | $7.62M |
| PENNON GRP PLC | 1,582,050 | 2,343,355 | 761,305 | 3.17% | $6.75M |
| CLEARWAY ENERGY INC CL C | 282,719 | 418,762 | 136,043 | 2.74% | $6.11M |
| EDISON INTL | 95,329 | 243,033 | 147,704 | 2.74% | $9.86M |
| VEOLIA ENVIRONNE | 249,687 | 369,831 | 120,144 | 2.51% | $5.62M |
| VINCI SA | 57,847 | 94,457 | 36,610 | 2.45% | $5.84M |
| EVERSOURCE ENERGY | 132,408 | 196,131 | 63,723 | 2.45% | $3.79M |
| VISTRA CORP | 50,530 | 74,845 | 24,315 | 2.14% | $2.34M |
| CONSTELLATION ENERGY CORP | 25,892 | 38,344 | 12,452 | 1.94% | $1.00M |
| DHL GROUP | 51,480 | 180,563 | 129,083 | 1.83% | $7.77M |
| EXELON CORP | 132,820 | 196,729 | 63,909 | 1.59% | $2.68M |
| JIANGSU EXPRES-H | 4,347,072 | 6,365,072 | 2,018,000 | 1.52% | $3.10M |
| ENAGAS SA COMMON STOCK | 243,526 | 360,717 | 117,191 | 1.07% | $2.07M |
| PROXIMUS | 413,830 | 612,973 | 199,143 | 1.01% | $2.03M |
| Dreyfus Instl Resv PFD GOVT INSTL | 3,518,996 | 5,582,352 | 2,063,356 | 1.01% | $2.06M |
| SFL Corporation Ltd. | 275,418 | 407,951 | 132,533 | 0.65% | $1.56M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTUM OYJ | 1,112,281 | 882,210 | -230,071 | 3.76% | -$3.97M |
No positions in this category.
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