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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0 | 35,932 | 35,932 | 0.50% | $721.69K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 32,471 | 32,471 | 0.28% | $400.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTDECADE CORP | 58,055 | 0 | -58,055 | 0.00% | -$305.95K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 4,446 | 0 | -4,446 | 0.00% | -$198.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 128,349 | 205,255 | 76,906 | 7.75% | $4.97M |
| WILLIAMS COS INC | 100,112 | 147,982 | 47,870 | 7.51% | $4.75M |
| KINDER MORGAN INC | 185,075 | 291,223 | 106,148 | 6.81% | $4.68M |
| CHENIERE ENERGY INC | 23,548 | 32,987 | 9,439 | 6.52% | $4.78M |
| TC ENERGY CORP | 98,617 | 141,678 | 43,061 | 6.18% | $3.44M |
| ONEOK INC | 56,439 | 88,261 | 31,822 | 5.56% | $3.83M |
| TARGA RESOURCES CORP | 20,632 | 29,093 | 8,461 | 5.08% | $3.49M |
| MLP | 207,109 | 330,296 | 123,187 | 4.44% | $2.96M |
| Enterprise Products Partners LP | 105,773 | 166,480 | 60,707 | 4.39% | $2.91M |
| PEMBINA PIPELINE | 87,067 | 139,076 | 52,009 | 4.34% | $2.91M |
| ALTAGAS LTD | 114,162 | 178,024 | 63,862 | 4.30% | $2.69M |
| MPLX LP PARTNERSHIP SHARES | 61,776 | 105,324 | 43,548 | 4.19% | $2.71M |
| DT MIDSTREAM INC | 28,934 | 44,599 | 15,665 | 4.19% | $2.54M |
| KEYERA CORP | 104,214 | 133,182 | 28,968 | 3.59% | $1.81M |
| ANTERO MIDSTREAM CORP | 127,339 | 175,741 | 48,402 | 2.79% | $1.74M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 117,310 | 172,695 | 55,385 | 2.69% | $1.75M |
| SOUTH BOW CORP | 69,042 | 105,493 | 36,451 | 2.45% | $1.62M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 49,662 | 75,711 | 26,049 | 2.17% | $1.16M |
| SUNOCO LP PARTNERSHIP SHARES | 22,309 | 43,082 | 20,773 | 1.95% | $1.63M |
| ARCHROCK INC | 58,141 | 79,169 | 21,028 | 1.92% | $1.24M |
| KODIAK GAS SERVICES INC | 23,640 | 38,279 | 14,639 | 1.56% | $1.35M |
| GIBSON ENERGY | 72,718 | 96,430 | 23,712 | 1.43% | $726.53K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 49,357 | 72,662 | 23,305 | 1.23% | $819.54K |
| VENTURE GLOBAL INC | 58,973 | 85,762 | 26,789 | 0.94% | $949.41K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 19,978 | 31,674 | 11,696 | 0.86% | $541.93K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 11,498 | 16,926 | 5,428 | 0.76% | $479.01K |
| KINETIK HOLDINGS INC | 14,037 | 20,504 | 6,467 | 0.69% | $486.56K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 21,447 | 28,361 | 6,914 | 0.35% | $171.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 5,224,298 | 3,677,838 | -1,546,459 | 2.56% | -$1.55M |
No positions in this category.
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