Top holdings
As of Nov. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $38.60M | 11.40% |
| TARGA RESOURCES CORP | — | $38.03M | 11.23% |
| ONEOK INC | — | $37.16M | 10.98% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $32.60M | 9.63% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $26.33M | 7.78% |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | $19.60M | 5.79% |
| VISTRA CORP | — | $19.36M | 5.72% |
| MLP | ET | $19.11M | 5.64% |
| DT MIDSTREAM INC | — | $19.01M | 5.62% |
| Enterprise Products Partners LP | — | $18.96M | 5.60% |
Portfolio moves
Aug 31, 2024 → Nov 30, 2024Opened
2
Exited
1
Increased
7
Decreased
6
Unchanged
11
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 November 30, 2024, from the fund's N-PORT filing.
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