Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
75
Top-10 weight
47.33%
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.
23
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.
504.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-Z | FUZXX | 13,586,575 | $13.59M | 14.65% |
| 2 | Enterprise Products Partners LP | — | 187,714 | $7.26M | 7.83% |
| 3 | MLP | ET | 298,270 | $6.02M | 6.49% |
| 4 | MPLX LP PARTNERSHIP SHARES | MPLX US | 64,590 | $3.63M | 3.92% |
| 5 | NATL FUEL GAS CO | — | 33,170 | $2.80M | 3.02% |
| 6 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 111,590 | $2.73M | 2.94% |
| 7 | ONEOK INC | — | 23,195 | $2.14M | 2.31% |
| 8 | CLEARWAY ENERGY INC | — | 51,030 | $2.06M | 2.22% |
| 9 | KINDER MORGAN INC | — | 59,140 | $1.94M | 2.10% |
| 10 | SUNOCO LP PARTNERSHIP SHARES | SUN | 24,420 | $1.70M | 1.83% |
| 11 | ENTERGY CORP | — | 13,940 | $1.64M | 1.77% |
| 12 | SOUTHERN CO | — | 16,450 | $1.59M | 1.71% |
| 13 | PPL CORPORATION | — | 41,490 | $1.55M | 1.67% |
| 14 | SEMPRA ENERGY | — | 16,250 | $1.55M | 1.67% |
| 15 | FIRSTENERGY CORP | — | 32,000 | $1.52M | 1.64% |
| 16 | EVERGY INC | — | 17,430 | $1.44M | 1.56% |
| 17 | PUB SERV ENTERP | — | 17,500 | $1.43M | 1.54% |
| 18 | ALLIANT ENERGY CORPORATION | — | 18,690 | $1.37M | 1.48% |
| 19 | AMERICAN ELECTRIC POWER CO INC | — | 9,419 | $1.29M | 1.39% |
| 20 | ATMOS ENERGY CORP | — | 6,340 | $1.20M | 1.30% |
| 21 | DUKE ENERGY CORP NEW | — | 9,278 | $1.20M | 1.30% |
| 22 | OGE ENERGY CORP | — | 23,400 | $1.14M | 1.23% |
| 23 | WEC ENERGY GROUP INC | — | 9,600 | $1.13M | 1.22% |
| 24 | VISTRA CORP | — | 7,130 | $1.13M | 1.21% |
| 25 | ONE GAS INC | — | 12,525 | $1.12M | 1.20% |
| 26 | DTE ENERGY CO | — | 7,284 | $1.10M | 1.19% |
| 27 | IDACORP INC | — | 7,460 | $1.10M | 1.19% |
| 28 | NEW JERSEY RESOURCES CORP | — | 19,260 | $1.08M | 1.17% |
| 29 | TARGA RESOURCES CORP | — | 4,000 | $1.04M | 1.12% |
| 30 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 15,265 | $1.02M | 1.10% |
| 31 | QUANTA SVCS INC | — | 1,400 | $1.02M | 1.10% |
| 32 | CENTERPOINT ENERGY INC | — | 23,080 | $1.01M | 1.09% |
| 33 | GENERAC HOLDINGS INC | — | 3,720 | $964.34K | 1.04% |
| 34 | ATCO LTD-CLASS I | — | 19,221 | $963.77K | 1.04% |
| 35 | CHENIERE ENERGY INC | — | 3,350 | $921.08K | 0.99% |
| 36 | TXO Partners LP COM UNIT | TXO | 73,580 | $914.60K | 0.99% |
| 37 | TC ENERGY CORP | — | 13,176 | $881.87K | 0.95% |
| 38 | XCEL ENERGY INC | — | 10,164 | $843.10K | 0.91% |
| 39 | CUMMINS INC | — | 1,160 | $778.37K | 0.84% |
| 40 | CMS ENERGY CORP | — | 9,956 | $764.02K | 0.82% |
| 41 | DOMINION ENERGY INC | — | 11,460 | $739.17K | 0.80% |
| 42 | DT MIDSTREAM INC | — | 4,860 | $719.23K | 0.78% |
| 43 | HALLIBURTON CO | — | 16,550 | $700.06K | 0.75% |
| 44 | ENBRIDGE INC | — | 12,179 | $674.96K | 0.73% |
| 45 | KEYERA CORP | — | 17,330 | $669.55K | 0.72% |
| 46 | AMEREN CORP | — | 5,810 | $660.31K | 0.71% |
| 47 | UGI CORP NEW | — | 17,100 | $617.14K | 0.67% |
| 48 | RANGE RESOURCES CORP | — | 13,700 | $595.95K | 0.64% |
| 49 | TECHNIPFMC PLC | — | 7,780 | $587.93K | 0.63% |
| 50 | CORE NATURAL RESOURCES INC | — | 6,000 | $538.44K | 0.58% |
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