Top holdings
As of Aug. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $57.92M | 14.58% |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | $55.62M | 14.00% |
| ONEOK INC | — | $53.32M | 13.42% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $44.44M | 11.18% |
| TARGA RESOURCES CORP | — | $42.83M | 10.78% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $40.38M | 10.16% |
| Enterprise Products Partners LP | — | $36.38M | 9.16% |
| WILLIAMS COS INC | — | $29.06M | 7.32% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $25.92M | 6.53% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $25.60M | 6.44% |
Portfolio moves
May 31, 2024 → Aug 30, 2024Opened
0
Exited
1
Increased
0
Decreased
8
Unchanged
13
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 August 30, 2024, from the fund's N-PORT filing.
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