Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
85
Top-10 weight
40.62%
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.
35
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.
570.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 47,564,450 | $47.56M | 8.94% |
| 2 | Enterprise Products Partners LP | — | 977,565 | $37.83M | 7.11% |
| 3 | MLP | ET | 1,704,311 | $34.41M | 6.47% |
| 4 | MPLX LP PARTNERSHIP SHARES | MPLX US | 354,197 | $19.93M | 3.75% |
| 5 | NATL FUEL GAS CO | — | 180,665 | $15.24M | 2.87% |
| 6 | KINDER MORGAN INC | — | 418,762 | $13.76M | 2.59% |
| 7 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 561,681 | $13.73M | 2.58% |
| 8 | ONEOK INC | — | 145,917 | $13.49M | 2.54% |
| 9 | SHELL PLC SPONS ADR | — | 111,292 | $10.09M | 1.90% |
| 10 | EXXON MOBIL CORP | — | 63,711 | $9.83M | 1.85% |
| 11 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 360,572 | $9.59M | 1.80% |
| 12 | SOUTHERN CO | — | 94,998 | $9.19M | 1.73% |
| 13 | SEMPRA ENERGY | — | 90,359 | $8.59M | 1.62% |
| 14 | TECHNIPFMC PLC | — | 113,600 | $8.58M | 1.61% |
| 15 | BAKER HUGHES CO | — | 117,236 | $8.17M | 1.54% |
| 16 | SLB LTD | — | 142,905 | $8.13M | 1.53% |
| 17 | RANGE RESOURCES CORP | — | 182,704 | $7.95M | 1.49% |
| 18 | PHILLIPS 66 | — | 44,068 | $7.89M | 1.48% |
| 19 | SUNOCO LP PARTNERSHIP SHARES | SUN | 110,019 | $7.66M | 1.44% |
| 20 | HALLIBURTON CO | — | 179,263 | $7.58M | 1.43% |
| 21 | VISTRA CORP | — | 45,762 | $7.22M | 1.36% |
| 22 | CACTUS INC CL A | — | 123,594 | $6.89M | 1.29% |
| 23 | DUKE ENERGY CORP NEW | — | 52,459 | $6.80M | 1.28% |
| 24 | EOG RESOURCES INC | — | 48,282 | $6.79M | 1.28% |
| 25 | EVERGY INC | — | 80,150 | $6.64M | 1.25% |
| 26 | QUANTA SVCS INC | — | 9,041 | $6.58M | 1.24% |
| 27 | PUB SERV ENTERP | — | 80,259 | $6.55M | 1.23% |
| 28 | TXO Partners LP COM UNIT | TXO | 518,937 | $6.45M | 1.21% |
| 29 | FIRSTENERGY CORP | — | 132,004 | $6.27M | 1.18% |
| 30 | OGE ENERGY CORP | — | 122,581 | $5.98M | 1.12% |
| 31 | PPL CORPORATION | — | 156,388 | $5.86M | 1.10% |
| 32 | ARCHROCK INC | — | 149,551 | $5.80M | 1.09% |
| 33 | GENERAC HOLDINGS INC | — | 22,336 | $5.79M | 1.09% |
| 34 | ATCO LTD-CLASS I | — | 114,580 | $5.75M | 1.08% |
| 35 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 83,216 | $5.58M | 1.05% |
| 36 | TARGA RESOURCES CORP | — | 21,442 | $5.58M | 1.05% |
| 37 | NEW JERSEY RESOURCES CORP | — | 89,945 | $5.06M | 0.95% |
| 38 | CORE NATURAL RESOURCES INC | — | 55,519 | $4.98M | 0.94% |
| 39 | ONE GAS INC | — | 54,618 | $4.87M | 0.92% |
| 40 | ENTERGY CORP | — | 40,058 | $4.72M | 0.89% |
| 41 | CLEARWAY ENERGY INC | — | 112,411 | $4.54M | 0.85% |
| 42 | XCEL ENERGY INC | — | 49,344 | $4.09M | 0.77% |
| 43 | INTERNATIONAL SEAWAYS INC | — | 47,850 | $3.97M | 0.75% |
| 44 | KEYERA CORP | — | 97,782 | $3.78M | 0.71% |
| 45 | AMEREN CORP | — | 33,075 | $3.76M | 0.71% |
| 46 | CENTERPOINT ENERGY INC | — | 83,998 | $3.67M | 0.69% |
| 47 | DHT HOLDINGS INC | DHT | 193,335 | $3.57M | 0.67% |
| 48 | Technip Energies NV | THNPY | 68,614 | $3.24M | 0.61% |
| 49 | CAN NATURAL RES | — | 63,827 | $3.05M | 0.57% |
| 50 | CUMMINS INC | — | 4,377 | $2.94M | 0.55% |
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