Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
58.58%
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.
21
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.
522.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | — | 205,255 | $11.11M | 7.94% |
| 2 | WILLIAMS COS INC | — | 147,982 | $10.77M | 7.69% |
| 3 | KINDER MORGAN INC | — | 291,223 | $9.76M | 6.98% |
| 4 | CHENIERE ENERGY INC | — | 32,987 | $9.36M | 6.69% |
| 5 | TC ENERGY CORP | — | 141,678 | $8.87M | 6.34% |
| 6 | ONEOK INC | — | 88,261 | $7.98M | 5.70% |
| 7 | TARGA RESOURCES CORP | — | 29,093 | $7.29M | 5.21% |
| 8 | MLP | ET | 330,296 | $6.37M | 4.55% |
| 9 | Enterprise Products Partners LP | — | 166,480 | $6.30M | 4.50% |
| 10 | PEMBINA PIPELINE | — | 139,076 | $6.23M | 4.45% |
| 11 | ALTAGAS LTD | — | 178,024 | $6.17M | 4.41% |
| 12 | MPLX LP PARTNERSHIP SHARES | MPLX US | 105,324 | $6.01M | 4.29% |
| 13 | DT MIDSTREAM INC | — | 44,599 | $6.01M | 4.29% |
| 14 | KEYERA CORP | — | 133,182 | $5.15M | 3.68% |
| 15 | ANTERO MIDSTREAM CORP | — | 175,741 | $4.01M | 2.86% |
| 16 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 172,695 | $3.86M | 2.76% |
| 17 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,677,838 | $3.68M | 2.63% |
| 18 | SOUTH BOW CORP | — | 105,493 | $3.52M | 2.51% |
| 19 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 75,711 | $3.12M | 2.23% |
| 20 | SUNOCO LP PARTNERSHIP SHARES | SUN | 43,082 | $2.80M | 2.00% |
| 21 | ARCHROCK INC | — | 79,169 | $2.76M | 1.97% |
| 22 | KODIAK GAS SERVICES INC | — | 38,279 | $2.23M | 1.59% |
| 23 | GIBSON ENERGY | — | 96,430 | $2.06M | 1.47% |
| 24 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 72,662 | $1.76M | 1.26% |
| 25 | VENTURE GLOBAL INC | — | 85,762 | $1.35M | 0.97% |
| 26 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 31,674 | $1.23M | 0.88% |
| 27 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 16,926 | $1.09M | 0.78% |
| 28 | KINETIK HOLDINGS INC | — | 20,504 | $992.60K | 0.71% |
| 29 | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | RGSI CN | 35,932 | $721.69K | 0.52% |
| 30 | GENESIS ENERGY L.P. PARTNERSHIP SHARES | GEL | 28,361 | $505.68K | 0.36% |
| 31 | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | NGL | 32,471 | $400.37K | 0.29% |
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