Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TARGA RESOURCES CORP | — | $18.63M | 5.78% |
| MLP | ET | $18.27M | 5.67% |
| GE VERNOVA LLC | — | $16.60M | 5.15% |
| ONEOK INC | — | $16.55M | 5.14% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $15.80M | 4.90% |
| ARGAN INC | — | $15.79M | 4.90% |
| KINETIK HOLDINGS INC | — | $15.01M | 4.66% |
| CONSTELLATION ENERGY CORP | — | $14.51M | 4.50% |
| PRIMORIS SVCS CORP | — | $14.32M | 4.44% |
| FRST AM-GV OB-X | TMPXX | $14.28M | 4.43% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
21
Exited
10
Increased
12
Decreased
9
Unchanged
22
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 Cushing Midstream Energy Fund | 63% | — |
| Tortoise Energy Infrastructure Corp | 43% | — |
| PGIM Jennison Energy Infrastructure Fund · PRPAX, PRPCX, PRPZX, PRPQX | 40% | 1.11% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.