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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Technip Energies NV
0
9,500
9,500
0.48%
$449.16K
ALLIANCE RES PARTNRS LP UNIT
0
16,000
16,000
0.46%
$425.76K
KBR INC
0
10,200
10,200
0.41%
$382.40K
PHILLIPS 66
0
1,100
1,100
0.21%
$197.06K
▶
Exited
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
25,940
0
-25,940
0.00%
-$2.00M
IMPERIAL OIL LTD
14,010
0
-14,010
0.00%
-$1.42M
TOTALENERGIES SE
12,440
0
-12,440
0.00%
-$900.66K
BAKER HUGHES CO
13,000
0
-13,000
0.00%
-$728.52K
SUNCOR ENERGY INC
12,220
0
-12,220
0.00%
-$645.89K
CATERPILLAR INC
600
0
-600
0.00%
-$394.42K
SLB LTD
8,040
0
-8,040
0.00%
-$388.98K
COTERRA ENERGY INC
8,500
0
-8,500
0.00%
-$245.22K
HELMERICH & PAYN
4,610
0
-4,610
0.00%
-$156.19K
▶
Increased
· 13 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-Z
1,732,008
13,586,575
11,854,568
14.65%
$11.85M
ONEOK INC
16,945
23,195
6,250
2.31%
$802.74K
FIRSTENERGY CORP
12,000
32,000
20,000
1.64%
$952.56K
PUB SERV ENTERP
6,800
17,500
10,700
1.54%
$869.00K
AMERICAN ELECTRIC POWER CO INC
7,919
9,419
1,500
1.39%
$342.94K
VISTRA CORP
5,330
7,130
1,800
1.21%
$281.39K
TXO Partners LP COM UNIT
72,082
73,580
1,498
0.99%
$44.57K
XCEL ENERGY INC
9,164
10,164
1,000
0.91%
$146.09K
RANGE RESOURCES CORP
11,700
13,700
2,000
0.64%
$153.10K
CORE NATURAL RESOURCES INC
4,000
6,000
2,000
0.58%
$156.92K
EQT CORPORATION
3,790
6,500
2,710
0.42%
$171.72K
JACOBS SOLUTIONS INC
1,270
2,770
1,500
0.39%
$186.69K
CONSTELLATION ENERGY CORP
1,070
1,120
50
0.38%
$50.23K
▶
Decreased
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Enterprise Products Partners LP
197,714
187,714
-10,000
7.83%
$702.40K
MLP
313,270
298,270
-15,000
6.49%
$242.24K
SOUTHERN CO
18,550
16,450
-2,100
1.72%
-$65.99K
DUKE ENERGY CORP NEW
12,278
9,278
-3,000
1.30%
-$287.97K
IDACORP INC
8,210
7,460
-750
1.19%
$11.93K
NEW JERSEY RESOURCES CORP
25,260
19,260
-6,000
1.17%
-$165.33K
TARGA RESOURCES CORP
6,326
4,000
-2,326
1.12%
-$231.08K
QUANTA SVCS INC
2,610
1,400
-1,210
1.10%
-$219.91K
CENTERPOINT ENERGY INC
25,180
23,080
-2,100
1.09%
$8.05K
GENERAC HOLDINGS INC
8,220
3,720
-4,500
1.04%
-$416.95K
CHENIERE ENERGY INC
5,550
3,350
-2,200
0.99%
-$252.85K
TC ENERGY CORP
16,926
13,176
-3,750
0.95%
-$111.18K
CUMMINS INC
2,360
1,160
-1,200
0.84%
-$587.64K
KEYERA CORP
40,330
17,330
-23,000
0.72%
-$696.16K
ARCHROCK INC
16,470
7,470
-9,000
0.31%
-$197.88K
ENERSYS INC
4,700
1,150
-3,550
0.26%
-$601.64K
EXXON MOBIL CORP
14,900
1,000
-13,900
0.17%
-$1.95M
▶
Unchanged
· 41 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MPLX LP PARTNERSHIP SHARES
64,590
64,590
0
3.92%
$23.90K
NATL FUEL GAS CO
33,170
33,170
0
3.02%
$20.90K
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
111,590
111,590
0
2.94%
$443.01K
CLEARWAY ENERGY INC
51,030
51,030
0
2.22%
$339.86K
KINDER MORGAN INC
59,140
59,140
0
2.10%
$140.75K
SUNOCO LP PARTNERSHIP SHARES
24,420
24,420
0
1.83%
$294.75K
ENTERGY CORP
13,940
13,940
0
1.77%
$306.96K
PPL CORPORATION
41,490
41,490
0
1.68%
$49.37K
SEMPRA ENERGY
16,250
16,250
0
1.67%
$131.79K
EVERGY INC
17,430
17,430
0
1.56%
$106.50K
ALLIANT ENERGY CORPORATION
18,690
18,690
0
1.48%
$140.55K
ATMOS ENERGY CORP
6,340
6,340
0
1.30%
$149.88K
OGE ENERGY CORP
23,400
23,400
0
1.23%
$119.81K
WEC ENERGY GROUP INC
9,600
9,600
0
1.22%
$69.79K
ONE GAS INC
12,525
12,525
0
1.21%
$120.99K
DTE ENERGY CO
7,284
7,284
0
1.19%
$126.09K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
15,265
15,265
0
1.10%
$162.27K
ATCO LTD-CLASS I
19,221
19,221
0
1.04%
$129.24K
CMS ENERGY CORP
9,956
9,956
0
0.82%
$52.27K
DOMINION ENERGY INC
11,460
11,460
0
0.80%
$49.62K
DT MIDSTREAM INC
4,860
4,860
0
0.78%
$106.77K
HALLIBURTON CO
16,550
16,550
0
0.75%
$145.31K
ENBRIDGE INC
12,179
12,179
0
0.73%
$80.14K
AMEREN CORP
5,810
5,810
0
0.71%
$60.25K
UGI CORP NEW
17,100
17,100
0
0.67%
-$68.74K
TECHNIPFMC PLC
7,780
7,780
0
0.63%
$154.43K
WILLIAMS COS INC
7,019
7,019
0
0.58%
$63.52K
NEXTERA ENERGY INC
5,200
5,200
0
0.55%
$51.90K
ALTAGAS LTD
13,401
13,401
0
0.54%
$98.06K
Westlake Chemical Partners LP
20,311
20,311
0
0.50%
$32.29K
CHESAPEAKE UTILITIES CORP
3,170
3,170
0
0.43%
-$8.12K
ESSENTIAL UTILITIES INC
9,800
9,800
0
0.40%
-$5.78K
PG&E CORP
19,000
19,000
0
0.34%
$22.80K
ENEL SPA - ADR
21,884
21,884
0
0.27%
$13.74K
GULFPORT ENERGY CORP
1,200
1,200
0
0.25%
-$13.96K
NOV INC
10,580
10,580
0
0.23%
$22.32K
CACTUS INC CL A
3,710
3,710
0
0.22%
-$1.89K
NORTHLAND POWER
9,130
9,130
0
0.17%
$31.16K
AES CORP
6,270
6,270
0
0.10%
-$1.25K
CAN UTILITIES-A
2,000
2,000
0
0.08%
$6.67K
AMERICAN WATER WRKS COMPANY
340
340
0
0.05%
-$241
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