Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SOLARIS OIL IN-A
0
28,949
28,949
0.12%
$1.44M
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HESS MIDSTREAM LP - CLASS A COMMON STOCK
1,000,000
0
-1,000,000
0.00%
-$33.68M
CONSTELLATION ENERGY CORP
37,000
0
-37,000
0.00%
-$13.48M
TALEN ENERGY CORP
31,000
0
-31,000
0.00%
-$12.22M
VISTRA CORP
62,000
0
-62,000
0.00%
-$11.09M
GENESIS ENERGY L.P. PARTNERSHIP SHARES
438,000
0
-438,000
0.00%
-$6.83M
▶
Increased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
490,000
500,000
10,000
9.67%
$32.00M
WILLIAMS COS INC
1,070,000
1,250,000
180,000
7.66%
$28.20M
MPLX LP PARTNERSHIP SHARES
1,100,000
1,300,000
200,000
6.28%
$16.86M
CHENIERE ENERGY INC
230,000
300,000
70,000
5.80%
$22.77M
KEYERA CORP
670,000
1,510,000
840,000
4.73%
$35.98M
KINETIK HOLDINGS INC
1,107,500
1,250,000
142,500
4.66%
$18.45M
PEMBINA PIPELINE
1,225,000
1,280,000
55,000
4.62%
$8.54M
WESTERN MIDSTREAM PARTNERS LP MLP
960,000
1,100,000
140,000
3.75%
$7.99M
ENBRIDGE INC
305,000
800,000
495,000
3.49%
$27.63M
PHILLIPS 66
150,000
170,000
20,000
2.15%
$5.69M
EQT CORPORATION
291,000
350,000
59,000
1.76%
$3.79M
MARATHON PETROLEUM CORP
82,000
100,000
18,000
1.63%
$3.94M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
3,213,789
3,485,139
271,350
0.21%
$254.75K
▶
Decreased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TC ENERGY CORP
930,000
920,000
-10,000
4.86%
$8.33M
KINDER MORGAN INC
1,800,000
1,770,000
-30,000
4.83%
$9.71M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
2,780,000
2,610,000
-170,000
4.83%
$7.29M
ONEOK INC
832,500
700,000
-132,500
4.75%
-$2.68M
NYLI U.S. Government Liquidity Fund
63,609,547
44,229,386
-19,380,161
3.63%
-$19.38M
SOUTH BOW CORP
1,260,000
860,000
-400,000
2.27%
-$7.02M
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MLP
5,400,000
5,400,000
0
8.34%
$11.50M
DT MIDSTREAM INC
510,000
510,000
0
5.81%
$8.86M
Enterprise Products Partners LP
1,400,000
1,400,000
0
4.15%
$4.76M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .