Top holdings
As of Sept. 30, 2023 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $12.27M | 11.64% |
| Enterprise Products Partners LP | — | $12.23M | 11.61% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $12.08M | 11.46% |
| TARGA RESOURCES CORP | — | $7.55M | 7.16% |
| CHENIERE ENERGY INC | — | $7.15M | 6.79% |
| WILLIAMS COS INC | — | $7.09M | 6.73% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $6.05M | 5.74% |
| EQUITRANS MIDSTREAM CORP | — | $5.48M | 5.20% |
| KINDER MORGAN INC | — | $3.97M | 3.76% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $3.56M | 3.38% |
Portfolio moves
Jun 30, 2023 → Sep 30, 2023Opened
5
Exited
5
Increased
7
Decreased
5
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 September 30, 2023, from the fund's N-PORT filing.
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