Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
22
Top-10 weight
72.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
15
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
574.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MLP | ET | 1,394,000 | $25.72M | 11.43% |
| 2 | TARGA RESOURCES CORP | — | 127,000 | $25.52M | 11.35% |
| 3 | DT MIDSTREAM INC | — | 162,000 | $20.42M | 9.07% |
| 4 | WILLIAMS COS INC | — | 282,900 | $19.03M | 8.46% |
| 5 | Enterprise Products Partners LP | — | 567,504 | $18.84M | 8.37% |
| 6 | KODIAK GAS SERVICES INC | — | 260,188 | $10.93M | 4.86% |
| 7 | MPLX LP PARTNERSHIP SHARES | MPLX US | 195,000 | $10.90M | 4.85% |
| 8 | KINDER MORGAN INC | — | 357,000 | $10.88M | 4.84% |
| 9 | CHENIERE ENERGY INC | — | 50,000 | $10.58M | 4.70% |
| 10 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 508,000 | $10.40M | 4.62% |
| 11 | ONEOK INC | — | 112,400 | $8.90M | 3.96% |
| 12 | ANTERO MIDSTREAM CORP | — | 469,000 | $8.83M | 3.92% |
| 13 | TC ENERGY CORP | — | 146,000 | $8.57M | 3.81% |
| 14 | KEYERA CORP | — | 203,500 | $6.89M | 3.06% |
| 15 | SunocoCorp LLC COM SHS LLC | SUNC US | 94,500 | $5.07M | 2.25% |
| 16 | FRST AM-GV OB-X | TMPXX | 4,701,055 | $4.70M | 2.09% |
| 17 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 123,500 | $4.38M | 1.95% |
| 18 | KINETIK HOLDINGS INC | — | 82,500 | $3.38M | 1.50% |
| 19 | PEMBINA PIPELINE | — | 72,500 | $3.01M | 1.34% |
| 20 | BROOKFIELD RENEW | — | 57,000 | $2.37M | 1.05% |
| 21 | SUMMIT MIDSTREAM CORP | — | 81,925 | $2.35M | 1.05% |
| 22 | NEXTERA ENERGY INC | — | 24,500 | $2.15M | 0.96% |
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