Top holdings
As of Feb. 29, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Enterprise Products Partners LP | — | $27.43M | 10.03% |
| MLP | ET | $23.03M | 8.42% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $21.59M | 7.89% |
| KINDER MORGAN INC | — | $16.60M | 6.07% |
| DT MIDSTREAM INC | — | $16.06M | 5.87% |
| ONEOK INC | — | $15.03M | 5.50% |
| WILLIAMS COS INC | — | $13.47M | 4.92% |
| SEMPRA ENERGY | — | $13.46M | 4.92% |
| TARGA RESOURCES CORP | — | $10.13M | 3.70% |
| AMERICAN ELECTRIC POWER CO INC | — | $9.96M | 3.64% |
Portfolio moves
Nov 30, 2023 → Feb 29, 2024Opened
2
Exited
3
Increased
15
Decreased
6
Unchanged
44
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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