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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 0 | 273,304 | 273,304 | 1.88% | $19.69M |
| ALLIANCE RES PARTNRS LP UNIT | 0 | 192,884 | 192,884 | 0.49% | $5.11M |
| CEG A 2026-03-20 CALL 400 | 0 | -85 | -85 | 0.00% | -$6.80K |
| Dominion Resources, Inc. | 0 | -38 | -38 | 0.00% | -$12.73K |
| UGI A 2026-04-17 CALL 40 | 0 | -1,247 | -1,247 | 0.00% | -$31.18K |
| FirstEnergy Corp. | 0 | -317 | -317 | -0.01% | -$74.50K |
| EPD A 2026-03-20 CALL 38 | 0 | -5,000 | -5,000 | -0.01% | -$75.00K |
| Fluor Corp | 0 | -682 | -682 | -0.01% | -$78.43K |
| ET A 2026-04-17 CALL 20 | 0 | -5,000 | -5,000 | -0.01% | -$105.00K |
| NOV, Inc. | 0 | -1,771 | -1,771 | -0.01% | -$116.89K |
| Nisource, Inc. | 0 | -496 | -496 | -0.01% | -$150.29K |
| CenterPoint Energy, Inc. | 0 | -2,830 | -2,830 | -0.01% | -$155.65K |
| Halliburton Co. | 0 | -1,900 | -1,900 | -0.02% | -$161.50K |
| AMEREN CORPORATION COMMON STOCK | 0 | -191 | -191 | -0.02% | -$162.35K |
| PCG A 2026-03-20 CALL 17 | 0 | -805 | -805 | -0.02% | -$167.44K |
| MPLX A 2026-03-20 CALL 60 | 0 | -2,870 | -2,870 | -0.02% | -$172.20K |
| CMS Energy Corp. | 0 | -519 | -519 | -0.02% | -$187.36K |
| CFD_EQS FIN LEG RANGE RES | 0 | -976 | -976 | -0.02% | -$209.84K |
| CFD_EQS FIN LEG VISTRA EN | 0 | -286 | -286 | -0.02% | -$239.95K |
| Public Service Enterprise Group, Inc. | 0 | -1,102 | -1,102 | -0.02% | -$253.46K |
| EXPAND ENERGY CORP | 0 | -369 | -369 | -0.02% | -$258.30K |
| Cummins, Inc. | 0 | -231 | -231 | -0.02% | -$261.03K |
| Baker Hughes Co. | 0 | -1,406 | -1,406 | -0.03% | -$274.17K |
| CALL XOM US Equity 11/07/25 C115 | 0 | -1,520 | -1,520 | -0.03% | -$364.80K |
| PPL Corp. | 0 | -3,506 | -3,506 | -0.04% | -$368.13K |
| ONEOK, Inc. | 0 | -2,834 | -2,834 | -0.04% | -$368.42K |
| Sempra Energy | 0 | -1,478 | -1,478 | -0.04% | -$391.67K |
| CFD_EQS FIN LEG EQT CORP | 0 | -1,359 | -1,359 | -0.04% | -$394.11K |
| SUN A 2026-03-20 CALL 55 | 0 | -600 | -600 | -0.05% | -$501.00K |
| CALL NEE US Equity 11/07/25 C82 | 0 | -1,118 | -1,118 | -0.05% | -$563.28K |
| LNG A 2026-03-20 CALL 230 | 0 | -774 | -774 | -0.08% | -$808.83K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 0 | -896 | -896 | -0.08% | -$860.16K |
| EOG Resources, Inc. | 0 | -700 | -700 | -0.10% | -$1.01M |
| TC Energy Corp | 0 | -1,860 | -1,860 | -0.11% | -$1.10M |
| Southern Co./The | 0 | -1,788 | -1,788 | -0.11% | -$1.16M |
| Entergy Corp. | 0 | -1,637 | -1,637 | -0.11% | -$1.18M |
| Duke Energy Corp. | 0 | -1,648 | -1,648 | -0.11% | -$1.19M |
| Kinder Morgan, Inc. | 0 | -3,900 | -3,900 | -0.12% | -$1.28M |
| Enbridge Inc | 0 | -3,751 | -3,751 | -0.14% | -$1.50M |
| QUANTA SERVICES INC COMMON STOCK | 0 | -182 | -182 | -0.16% | -$1.65M |
| SHELL PLC-ADR | 0 | -3,467 | -3,467 | -0.23% | -$2.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 299,346 | 0 | -299,346 | 0.00% | -$19.67M |
| ESSENTIAL UTILITIES INC | 62,818 | 0 | -62,818 | 0.00% | -$2.49M |
| ALLETE INC | 36,755 | 0 | -36,755 | 0.00% | -$2.49M |
| WW GRAINGER INC | -30,712 | 0 | 30,712 | 0.00% | $1.23M |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | -3,008 | 0 | 3,008 | 0.00% | $1.48M |
| ZOOM COMMUNICATIONS INC | -36,006 | 0 | 36,006 | 0.00% | $5.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC SPONS ADR | 434,867 | 455,976 | 21,109 | 3.64% | $6.00M |
| MSILF Treasury Portfolio, Class Institutional | 5,245,120 | 28,083,597 | 22,838,477 | 2.68% | $22.84M |
| DUKE ENERGY CORP NEW | 196,748 | 206,324 | 9,576 | 2.58% | $2.61M |
| SOUTHERN CO | 187,212 | 223,779 | 36,567 | 2.08% | $4.73M |
| PUB SERV ENTERP | 137,908 | 157,639 | 19,731 | 1.30% | $2.05M |
| OGE ENERGY CORP | 210,228 | 223,771 | 13,543 | 1.05% | $1.37M |
| WEC ENERGY GROUP INC | 36,318 | 80,495 | 44,177 | 0.90% | $5.34M |
| UGI CORP NEW | 181,403 | 184,078 | 2,675 | 0.66% | -$288.13K |
| VISTRA CORP | 12,004 | 35,878 | 23,874 | 0.60% | $4.09M |
| XCEL ENERGY INC | 19,030 | 67,005 | 47,975 | 0.53% | $4.02M |
| CONSTELLATION ENERGY CORP | 10,726 | 15,710 | 4,984 | 0.50% | $1.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 2,358,229 | 2,323,401 | -34,828 | 8.03% | $6.76M |
| MLP | 3,507,043 | 3,499,673 | -7,370 | 6.30% | $7.33M |
| KINDER MORGAN INC | 1,448,834 | 1,291,003 | -157,831 | 4.11% | $3.37M |
| MPLX LP PARTNERSHIP SHARES | 872,578 | 685,767 | -186,811 | 3.86% | -$6.99M |
| WILLIAMS COS INC | 486,977 | 454,780 | -32,197 | 3.25% | $4.31M |
| ONEOK INC | 355,503 | 354,654 | -849 | 2.81% | $3.47M |
| EXXON MOBIL CORP | 286,141 | 190,200 | -95,941 | 2.77% | -$4.16M |
| NATL FUEL GAS CO | 305,738 | 305,096 | -642 | 2.65% | $2.56M |
| CHENIERE ENERGY INC | 97,076 | 96,872 | -204 | 2.18% | $2.60M |
| ENBRIDGE INC | 531,508 | 419,565 | -111,943 | 2.13% | -$3.63M |
| ENTERGY CORP | 218,058 | 202,584 | -15,474 | 2.07% | $433.76K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,075,596 | 948,375 | -127,221 | 2.04% | $1.43M |
| SUNOCO LP PARTNERSHIP SHARES | 287,297 | 286,693 | -604 | 1.75% | $2.13M |
| SEMPRA ENERGY | 185,352 | 184,962 | -390 | 1.70% | $249.75K |
| PPL CORPORATION | 439,661 | 438,737 | -924 | 1.63% | $878.48K |
| TARGA RESOURCES CORP | 86,458 | 68,387 | -18,071 | 1.54% | $968.70K |
| CENTERPOINT ENERGY INC | 354,985 | 354,239 | -746 | 1.47% | $1.22M |
| CUMMINS INC | 33,711 | 25,963 | -7,748 | 1.45% | -$1.63M |
| AMERICAN ELECTRIC POWER CO INC | 112,375 | 112,139 | -236 | 1.43% | $1.10M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 671,002 | 669,592 | -1,410 | 1.34% | $2.32M |
| TC ENERGY CORP | 241,111 | 210,574 | -30,537 | 1.30% | $361.05K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 221,539 | 221,073 | -466 | 1.30% | $1.48M |
| NEXTERA ENERGY INC | 140,313 | 140,019 | -294 | 1.25% | $1.02M |
| QUANTA SVCS INC | 22,780 | 22,732 | -48 | 1.22% | $2.21M |
| IMPERIAL OIL LTD | 105,916 | 98,382 | -7,534 | 1.10% | $919.34K |
| BAKER HUGHES CO | 196,442 | 176,009 | -20,433 | 1.10% | $1.62M |
| EOG RESOURCES INC | 87,644 | 87,460 | -184 | 1.04% | $1.40M |
| EQT CORPORATION | 170,175 | 169,817 | -358 | 1.00% | $73.31K |
| GENERAC HOLDINGS INC | 75,207 | 45,518 | -29,689 | 0.98% | -$1.15M |
| FIRSTENERGY CORP | 200,270 | 199,850 | -420 | 0.98% | $667.44K |
| DTE ENERGY CO | 67,891 | 67,749 | -142 | 0.96% | $740.01K |
| ONE GAS INC | 113,723 | 113,485 | -238 | 0.95% | $399.96K |
| AES CORP | 547,625 | 546,475 | -1,150 | 0.90% | $1.74M |
| SLB LTD | 205,471 | 182,822 | -22,649 | 0.90% | $1.94M |
| HALLIBURTON CO | 258,300 | 237,821 | -20,479 | 0.82% | $1.79M |
| KEYERA CORP | 306,033 | 219,784 | -86,249 | 0.80% | -$1.50M |
| EVERGY INC | 99,529 | 99,319 | -210 | 0.79% | $580.60K |
| NEW JERSEY RESOURCES CORP | 198,443 | 143,007 | -55,436 | 0.74% | -$1.78M |
| ARCHROCK INC | 212,938 | 212,490 | -448 | 0.72% | $2.28M |
| CLEARWAY ENERGY INC | 208,004 | 198,779 | -9,225 | 0.68% | $46.28K |
| ATCO LTD-CLASS I | 144,844 | 144,084 | -760 | 0.65% | $1.08M |
| Westlake Chemical Partners LP | 304,126 | 303,486 | -640 | 0.64% | $916.53K |
| DT MIDSTREAM INC | 45,890 | 45,794 | -96 | 0.61% | $784.24K |
| ALTAGAS LTD | 167,175 | 166,296 | -879 | 0.54% | $493.52K |
| DOMINION ENERGY INC | 89,483 | 87,994 | -1,489 | 0.53% | -$60.91K |
| GULFPORT ENERGY CORP | 24,698 | 24,646 | -52 | 0.49% | -$352.42K |
| COTERRA ENERGY INC | 183,451 | 168,049 | -15,402 | 0.49% | $216.79K |
| TXO Partners LP COM UNIT | 409,507 | 408,647 | -860 | 0.49% | $1.52K |
| CMS ENERGY CORP | 65,150 | 65,014 | -136 | 0.49% | $160.73K |
| RANGE RESOURCES CORP | 122,395 | 122,137 | -258 | 0.48% | $208.44K |
| ENERSYS INC | 30,224 | 30,160 | -64 | 0.48% | $685.73K |
| EXPAND ENERGY CORP | 46,343 | 46,245 | -98 | 0.48% | -$659.84K |
| NOV INC | 222,196 | 221,730 | -466 | 0.43% | $1.08M |
| FLUOR CORP | 85,631 | 85,451 | -180 | 0.43% | $793.80K |
| CACTUS INC CL A | 57,460 | 57,340 | -120 | 0.30% | $630.18K |
| NISOURCE INC | 125,207 | 64,879 | -60,328 | 0.29% | -$2.46M |
| AMEREN CORP | 23,950 | 23,900 | -50 | 0.26% | $160.31K |
| IDACORP INC | 16,785 | 16,749 | -36 | 0.23% | $199.43K |
| CORE NATURAL RESOURCES INC | 25,182 | 25,150 | -32 | 0.20% | $49.75K |
| ATMOS ENERGY CORP | 10,922 | 10,900 | -22 | 0.19% | $109.70K |
| PG&E CORP | 100,742 | 100,530 | -212 | 0.18% | $286.11K |
| HELMERICH & PAYN | 113,355 | 33,382 | -79,973 | 0.11% | -$1.99M |
No positions in this category.
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