Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
39.25%
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.
39
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.
666.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | — | 2,323,401 | $83.97M | 7.97% |
| 2 | MLP | ET | 3,499,673 | $65.93M | 6.26% |
| 3 | KINDER MORGAN INC | — | 1,291,003 | $42.95M | 4.08% |
| 4 | MPLX LP PARTNERSHIP SHARES | MPLX US | 685,767 | $40.42M | 3.84% |
| 5 | SHELL PLC SPONS ADR | — | 455,976 | $38.08M | 3.62% |
| 6 | WILLIAMS COS INC | — | 454,780 | $33.98M | 3.23% |
| 7 | ONEOK INC | — | 354,654 | $29.35M | 2.79% |
| 8 | EXXON MOBIL CORP | — | 190,200 | $29.01M | 2.75% |
| 9 | MSILF Treasury Portfolio, Class Institutional | MISXX | 28,083,597 | $28.08M | 2.67% |
| 10 | NATL FUEL GAS CO | — | 305,096 | $27.77M | 2.64% |
| 11 | DUKE ENERGY CORP NEW | — | 206,324 | $27.00M | 2.56% |
| 12 | CHENIERE ENERGY INC | — | 96,872 | $22.84M | 2.17% |
| 13 | ENBRIDGE INC | — | 419,565 | $22.30M | 2.12% |
| 14 | TOTALENERGIES SE | — | 275,691 | $22.15M | 2.10% |
| 15 | SOUTHERN CO | — | 223,779 | $21.79M | 2.07% |
| 16 | ENTERGY CORP | — | 202,584 | $21.70M | 2.06% |
| 17 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 948,375 | $21.38M | 2.03% |
| 18 | SUNOCO LP PARTNERSHIP SHARES | SUN | 286,693 | $18.29M | 1.74% |
| 19 | SEMPRA ENERGY | — | 184,962 | $17.81M | 1.69% |
| 20 | PPL CORPORATION | — | 438,737 | $17.10M | 1.62% |
| 21 | TARGA RESOURCES CORP | — | 68,387 | $16.13M | 1.53% |
| 22 | CENTERPOINT ENERGY INC | — | 354,239 | $15.41M | 1.46% |
| 23 | CUMMINS INC | — | 25,963 | $15.16M | 1.44% |
| 24 | AMERICAN ELECTRIC POWER CO INC | — | 112,139 | $15.01M | 1.43% |
| 25 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 669,592 | $14.00M | 1.33% |
| 26 | PUB SERV ENTERP | — | 157,639 | $13.57M | 1.29% |
| 27 | TC ENERGY CORP | — | 210,574 | $13.55M | 1.29% |
| 28 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 221,073 | $13.55M | 1.29% |
| 29 | NEXTERA ENERGY INC | — | 140,019 | $13.13M | 1.25% |
| 30 | QUANTA SVCS INC | — | 22,732 | $12.80M | 1.22% |
| 31 | IMPERIAL OIL LTD | — | 98,382 | $11.51M | 1.09% |
| 32 | BAKER HUGHES CO | — | 176,009 | $11.49M | 1.09% |
| 33 | OGE ENERGY CORP | — | 223,771 | $11.00M | 1.04% |
| 34 | EOG RESOURCES INC | — | 87,460 | $10.85M | 1.03% |
| 35 | EQT CORPORATION | — | 169,817 | $10.43M | 0.99% |
| 36 | GENERAC HOLDINGS INC | — | 45,518 | $10.26M | 0.97% |
| 37 | FIRSTENERGY CORP | — | 199,850 | $10.22M | 0.97% |
| 38 | DTE ENERGY CO | — | 67,749 | $10.04M | 0.95% |
| 39 | ONE GAS INC | — | 113,485 | $9.92M | 0.94% |
| 40 | AES CORP | — | 546,475 | $9.44M | 0.90% |
| 41 | WEC ENERGY GROUP INC | — | 80,495 | $9.41M | 0.89% |
| 42 | SLB LTD | — | 182,822 | $9.39M | 0.89% |
| 43 | HALLIBURTON CO | — | 237,821 | $8.56M | 0.81% |
| 44 | KEYERA CORP | — | 219,784 | $8.39M | 0.80% |
| 45 | EVERGY INC | — | 99,319 | $8.31M | 0.79% |
| 46 | NEW JERSEY RESOURCES CORP | — | 143,007 | $7.76M | 0.74% |
| 47 | ARCHROCK INC | — | 212,490 | $7.51M | 0.71% |
| 48 | CLEARWAY ENERGY INC | — | 198,779 | $7.16M | 0.68% |
| 49 | UGI CORP NEW | — | 184,078 | $6.89M | 0.65% |
| 50 | ATCO LTD-CLASS I | — | 144,084 | $6.85M | 0.65% |
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