Top holdings
As of April 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | MISXX | $36.55M | 8.19% |
| Enterprise Products Partners LP | — | $36.35M | 8.15% |
| MLP | ET | $23.13M | 5.18% |
| ONEOK INC | — | $20.58M | 4.61% |
| TOTALENERGIES SE ADR | TTE | $18.56M | 4.16% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $18.37M | 4.12% |
| PUB SERV ENTERP | — | $16.86M | 3.78% |
| KINDER MORGAN INC | — | $16.53M | 3.71% |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | $15.23M | 3.41% |
| EXXON MOBIL CORP | — | $13.52M | 3.03% |
Portfolio moves
Jan 31, 2024 → Apr 30, 2024Opened
7
Exited
14
Increased
19
Decreased
27
Unchanged
5
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 April 30, 2024, from the fund's N-PORT filing.
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