Top holdings
As of Feb. 29, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Enterprise Products Partners LP | — | $37.33M | 12.10% |
| MLP | ET | $30.68M | 9.95% |
| MSILF Treasury Portfolio, Class Institutional | MISXX | $26.57M | 8.61% |
| ONEOK INC | — | $21.71M | 7.04% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $19.41M | 6.29% |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | $18.31M | 5.94% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $17.89M | 5.80% |
| WILLIAMS COS INC | — | $17.28M | 5.60% |
| KINDER MORGAN INC | — | $13.57M | 4.40% |
| DT MIDSTREAM INC | — | $13.15M | 4.26% |
Portfolio moves
Nov 30, 2023 → Feb 29, 2024Opened
3
Exited
4
Increased
18
Decreased
10
Unchanged
32
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of February 29, 2024, from the fund's N-PORT filing.
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