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 |
|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0 | 1,073,431 | 1,073,431 | 2.04% | $23.97M |
| ALTAGAS LTD | 0 | 500,651 | 500,651 | 1.48% | $17.36M |
| ARKO PETROLEUM C | 0 | 900,900 | 900,900 | 1.37% | $16.12M |
| VOPAK | 0 | 112,069 | 112,069 | 0.52% | $6.07M |
| HESS MIDSTREAM LP - CLASS A CFD | 0 | -33 | -33 | 0.00% | -$825 |
| LNG A 2026-03-20 CALL 230 | 0 | -1,571 | -1,571 | -0.06% | -$651.96K |
| CFD_EQS FIN LEG TARGA RES | 0 | -936 | -936 | -0.06% | -$702.00K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 246,592 | 320,219 | 73,627 | 7.73% | $42.93M |
| TC ENERGY CORP | 1,305,619 | 1,449,522 | 143,903 | 7.72% | $18.92M |
| MLP | 2,972,456 | 4,526,208 | 1,553,752 | 7.43% | $38.34M |
| KINDER MORGAN INC | 1,785,121 | 2,208,849 | 423,728 | 6.30% | $24.99M |
| DT MIDSTREAM INC | 404,486 | 404,586 | 100 | 4.63% | $6.08M |
| GOLAR LNG LTD | 601,347 | 705,658 | 104,311 | 3.21% | $15.39M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 547,341 | 553,849 | 6,508 | 1.94% | $1.18M |
| NATL FUEL GAS CO | 124,327 | 124,827 | 500 | 1.00% | $1.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 599,578 | 535,578 | -64,000 | 11.42% | $23.66M |
| WILLIAMS COS INC | 1,782,287 | 1,340,419 | -441,868 | 8.30% | -$9.58M |
| ENBRIDGE INC | 1,511,945 | 1,074,682 | -437,263 | 4.95% | -$14.13M |
| Enterprise Products Partners LP | 1,518,554 | 1,513,708 | -4,846 | 4.87% | $8.59M |
| MPLX LP PARTNERSHIP SHARES | 1,632,849 | 1,000,277 | -632,572 | 4.85% | -$30.06M |
| ONEOK INC | 665,237 | 619,856 | -45,381 | 4.76% | $7.13M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2,212,158 | 1,987,158 | -225,000 | 4.10% | $5.91M |
| ANTERO MIDSTREAM CORP | 2,161,807 | 1,935,500 | -226,307 | 3.75% | $5.67M |
| SEMPRA ENERGY | 545,153 | 256,097 | -289,056 | 2.12% | -$23.25M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 759,152 | 557,485 | -201,667 | 1.84% | -$4.52M |
| SOUTH BOW CORP | 1,203,246 | 517,171 | -686,075 | 1.47% | -$15.82M |
| KINETIK HOLDINGS INC | 315,176 | 285,789 | -29,387 | 1.18% | $2.47M |
| KODIAK GAS SERVICES INC | 686,094 | 203,354 | -482,740 | 1.01% | -$13.80M |
| FIRST AM-TR OB-X | 3,297,451 | 1,622,360 | -1,675,091 | 0.14% | -$1.68M |
No positions in this category.
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