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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KODIAK GAS SERVICES INC | 0 | 260,188 | 260,188 | 4.88% | $10.93M |
| SunocoCorp LLC COM SHS LLC | 0 | 94,500 | 94,500 | 2.26% | $5.07M |
| BROOKFIELD RENEW | 0 | 57,000 | 57,000 | 1.06% | $2.37M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS LP MLP | 178,900 | 0 | -178,900 | 0.00% | -$6.70M |
| HAWAIIAN ELECTRIC INDS INC | 344,000 | 0 | -344,000 | 0.00% | -$4.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DT MIDSTREAM INC | 120,000 | 162,000 | 42,000 | 9.12% | $7.28M |
| WILLIAMS COS INC | 171,200 | 282,900 | 111,700 | 8.50% | $9.12M |
| Enterprise Products Partners LP | 316,500 | 567,504 | 251,004 | 8.42% | $9.09M |
| MPLX LP PARTNERSHIP SHARES | 192,700 | 195,000 | 2,300 | 4.87% | $1.12M |
| ANTERO MIDSTREAM CORP | 174,000 | 469,000 | 295,000 | 3.94% | $5.83M |
| FRST AM-GV OB-X | 720,629 | 4,701,055 | 3,980,425 | 2.10% | $3.98M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 1,426,160 | 1,394,000 | -32,160 | 11.49% | $1.72M |
| TARGA RESOURCES CORP | 138,700 | 127,000 | -11,700 | 11.40% | $4.16M |
| KINDER MORGAN INC | 378,500 | 357,000 | -21,500 | 4.86% | $972.02K |
| CHENIERE ENERGY INC | 83,100 | 50,000 | -33,100 | 4.73% | -$7.04M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,060,000 | 508,000 | -552,000 | 4.65% | -$7.90M |
| ONEOK INC | 135,800 | 112,400 | -23,400 | 3.98% | -$197.64K |
| TC ENERGY CORP | 196,000 | 146,000 | -50,000 | 3.83% | -$1.27M |
| KEYERA CORP | 273,000 | 203,500 | -69,500 | 3.08% | -$1.17M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 286,765 | 123,500 | -163,265 | 1.96% | -$5.36M |
| KINETIK HOLDINGS INC | 171,000 | 82,500 | -88,500 | 1.51% | -$3.21M |
| PEMBINA PIPELINE | 81,897 | 72,500 | -9,397 | 1.35% | -$83.61K |
| SUMMIT MIDSTREAM CORP | 102,421 | 81,925 | -20,496 | 1.05% | $107.00K |
| NEXTERA ENERGY INC | 30,000 | 24,500 | -5,500 | 0.96% | -$288.45K |
No positions in this category.
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