Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $24.49M | 8.56% |
| TARGA RESOURCES CORP | — | $19.34M | 6.76% |
| KINDER MORGAN INC | — | $19.30M | 6.75% |
| WILLIAMS COS INC | — | $17.93M | 6.27% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $16.84M | 5.89% |
| DT MIDSTREAM INC | — | $16.66M | 5.83% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $16.50M | 5.77% |
| ONEOK INC | — | $15.73M | 5.50% |
| KEYERA CORP | — | $14.50M | 5.07% |
| TC ENERGY CORP | — | $14.16M | 4.95% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
21
Exited
4
Increased
17
Decreased
10
Unchanged
8
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| NXG NextGen Infrastructure Income Fund | 63% | — |
| NYLI Cushing MLP Premier Fund · CSHAX, CSHCX, CSHZX, CSHNX | 63% | 1.22% |
| PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX | 60% | 1.11% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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