Top holdings
As of Feb. 29, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Knot Offshore Partners L.P. | — | $5.66M | 11.35% |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | $5.23M | 10.49% |
| Crestwood Equity Partners LP | — | $5.23M | 10.48% |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | NGL | $4.33M | 8.69% |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | ENBL | $4.29M | 8.59% |
| MLP | ET | $3.94M | 7.91% |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | HEP | $3.74M | 7.49% |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | NS | $3.49M | 6.99% |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | $3.44M | 6.89% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $3.24M | 6.49% |
Portfolio moves
Nov 30, 2019 → Feb 29, 2020Opened
1
Exited
4
Increased
2
Decreased
15
Unchanged
4
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, 2020, from the fund's N-PORT filing.
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