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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Technip Energies NV | 0 | 68,614 | 68,614 | 0.61% | $3.24M |
| KBR INC | 0 | 69,420 | 69,420 | 0.49% | $2.60M |
| CONSTELLATION ENERGY CORP | 0 | 7,686 | 7,686 | 0.45% | $2.41M |
| JACOBS SOLUTIONS INC | 0 | 18,440 | 18,440 | 0.45% | $2.39M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 172,057 | 0 | -172,057 | 0.00% | -$4.96M |
| EXPAND ENERGY CORP | 31,163 | 0 | -31,163 | 0.00% | -$3.50M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 7,719,963 | 47,564,450 | 39,844,488 | 8.95% | $39.84M |
| Enterprise Products Partners LP | 946,208 | 977,565 | 31,357 | 7.12% | $6.43M |
| MLP | 1,614,769 | 1,704,311 | 89,542 | 6.47% | $4.62M |
| MPLX LP PARTNERSHIP SHARES | 335,585 | 354,197 | 18,612 | 3.75% | $1.17M |
| NATL FUEL GAS CO | 171,173 | 180,665 | 9,492 | 2.87% | $908.77K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 532,167 | 561,681 | 29,514 | 2.58% | $2.83M |
| ONEOK INC | 56,117 | 145,917 | 89,800 | 2.54% | $9.05M |
| ALLIANCE RES PARTNRS LP UNIT | 253,100 | 360,572 | 107,472 | 1.81% | $3.57M |
| SOUTHERN CO | 94,844 | 94,998 | 154 | 1.73% | $715.79K |
| SEMPRA ENERGY | 85,612 | 90,359 | 4,747 | 1.62% | $1.15M |
| BAKER HUGHES CO | 86,355 | 117,236 | 30,881 | 1.54% | $3.33M |
| SLB LTD | 109,356 | 142,905 | 33,549 | 1.53% | $2.84M |
| RANGE RESOURCES CORP | 156,001 | 182,704 | 26,703 | 1.50% | $2.04M |
| PHILLIPS 66 | 7,701 | 44,068 | 36,367 | 1.49% | $6.79M |
| SUNOCO LP PARTNERSHIP SHARES | 104,238 | 110,019 | 5,781 | 1.44% | $1.66M |
| HALLIBURTON CO | 169,848 | 179,263 | 9,415 | 1.43% | $1.89M |
| VISTRA CORP | 27,682 | 45,762 | 18,080 | 1.36% | $2.84M |
| CACTUS INC CL A | 80,359 | 123,594 | 43,235 | 1.30% | $2.37M |
| DUKE ENERGY CORP NEW | 52,412 | 52,459 | 47 | 1.28% | $435.87K |
| EVERGY INC | 75,938 | 80,150 | 4,212 | 1.25% | $812.90K |
| PUB SERV ENTERP | 23,967 | 80,259 | 56,292 | 1.23% | $4.58M |
| TXO Partners LP COM UNIT | 372,172 | 518,937 | 146,765 | 1.21% | $1.96M |
| FIRSTENERGY CORP | 115,486 | 132,004 | 16,518 | 1.18% | $805.72K |
| OGE ENERGY CORP | 116,143 | 122,581 | 6,438 | 1.13% | $908.83K |
| PPL CORPORATION | 148,170 | 156,388 | 8,218 | 1.10% | $484.00K |
| ATCO LTD-CLASS I | 111,452 | 114,580 | 3,128 | 1.08% | $906.22K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 78,846 | 83,216 | 4,370 | 1.05% | $1.13M |
| CORE NATURAL RESOURCES INC | 47,864 | 55,519 | 7,655 | 0.94% | $417.01K |
| ONE GAS INC | 51,749 | 54,618 | 2,869 | 0.92% | $755.87K |
| ENTERGY CORP | 37,954 | 40,058 | 2,104 | 0.89% | $1.08M |
| CLEARWAY ENERGY INC | 106,505 | 112,411 | 5,906 | 0.86% | $948.10K |
| XCEL ENERGY INC | 27,579 | 49,344 | 21,765 | 0.77% | $2.00M |
| INTERNATIONAL SEAWAYS INC | 45,337 | 47,850 | 2,513 | 0.75% | $1.26M |
| KEYERA CORP | 92,643 | 97,782 | 5,139 | 0.71% | $640.62K |
| AMEREN CORP | 31,336 | 33,075 | 1,739 | 0.71% | $522.59K |
| CENTERPOINT ENERGY INC | 79,585 | 83,998 | 4,413 | 0.69% | $507.78K |
| DHT HOLDINGS INC | 87,577 | 193,335 | 105,758 | 0.67% | $2.32M |
| DT MIDSTREAM INC | 18,496 | 19,521 | 1,025 | 0.54% | $558.05K |
| HF SINCLAIR CORP | 19,037 | 42,294 | 23,257 | 0.53% | $1.85M |
| WILLIAMS COS INC | 35,018 | 36,960 | 1,942 | 0.53% | $465.11K |
| OKEANIS ECO TANKERS CORP COMMON STOCK USD.001 | 38,064 | 50,267 | 12,203 | 0.52% | $1.24M |
| NEXTERA ENERGY INC | 26,731 | 28,215 | 1,484 | 0.52% | $412.03K |
| AMERICAN ELECTRIC POWER CO INC | 9,347 | 19,980 | 10,633 | 0.52% | $1.62M |
| VALERO ENERGY CORP | 3,745 | 10,508 | 6,763 | 0.50% | $1.97M |
| TC ENERGY CORP | 37,553 | 39,636 | 2,083 | 0.50% | $449.60K |
| EQT CORPORATION | 37,281 | 44,136 | 6,855 | 0.50% | $499.46K |
| MARATHON PETROLEUM CORP | 5,768 | 10,632 | 4,864 | 0.50% | $1.62M |
| ALTAGAS LTD | 66,442 | 70,127 | 3,685 | 0.49% | $624.29K |
| ENBRIDGE INC | 42,641 | 45,006 | 2,365 | 0.47% | $411.65K |
| WEC ENERGY GROUP INC | 18,796 | 19,838 | 1,042 | 0.44% | $259.54K |
| ATMOS ENERGY CORP | 11,358 | 11,989 | 631 | 0.43% | $388.38K |
| GULFPORT ENERGY CORP | 10,951 | 11,561 | 610 | 0.42% | -$9.91K |
| UGI CORP NEW | 54,103 | 57,105 | 3,002 | 0.39% | -$109.15K |
| FRONTLINE PLC | 49,762 | 52,524 | 2,762 | 0.36% | $494.40K |
| ENEL SPA - ADR | 137,937 | 145,585 | 7,648 | 0.32% | $175.48K |
| PG&E CORP | 93,038 | 98,194 | 5,156 | 0.31% | $197.34K |
| IBERDROLA SA-ADR | 16,306 | 17,210 | 904 | 0.30% | $143.43K |
| IDACORP INC | 7,901 | 8,342 | 441 | 0.23% | $183.27K |
| ALLIANT ENERGY CORPORATION | 15,215 | 16,056 | 841 | 0.22% | $176.17K |
| DTE ENERGY CO | 7,249 | 7,656 | 407 | 0.22% | $187.22K |
| DOMINION ENERGY INC | 16,717 | 17,640 | 923 | 0.21% | $131.92K |
| CMS ENERGY CORP | 13,873 | 14,642 | 769 | 0.21% | $131.85K |
| FIRST SOLAR INC | 5,091 | 5,379 | 288 | 0.20% | -$62.16K |
| AES CORP | 29,985 | 31,647 | 1,662 | 0.09% | $18.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 421,600 | 418,762 | -2,838 | 2.59% | $910.12K |
| SHELL PLC SPONS ADR | 256,411 | 111,292 | -145,119 | 1.90% | -$9.66M |
| EXXON MOBIL CORP | 151,716 | 63,711 | -88,005 | 1.85% | -$11.62M |
| TECHNIPFMC PLC | 122,436 | 113,600 | -8,836 | 1.62% | $1.76M |
| EOG RESOURCES INC | 69,462 | 48,282 | -21,180 | 1.28% | -$1.00M |
| QUANTA SVCS INC | 9,100 | 9,041 | -59 | 1.24% | $2.26M |
| ARCHROCK INC | 220,407 | 149,551 | -70,856 | 1.09% | -$726.74K |
| GENERAC HOLDINGS INC | 37,981 | 22,336 | -15,645 | 1.09% | -$592.17K |
| TARGA RESOURCES CORP | 22,783 | 21,442 | -1,341 | 1.05% | $997.71K |
| NEW JERSEY RESOURCES CORP | 107,218 | 89,945 | -17,273 | 0.95% | -$240.34K |
| CAN NATURAL RES | 131,281 | 63,827 | -67,454 | 0.57% | -$1.83M |
| CUMMINS INC | 8,097 | 4,377 | -3,720 | 0.55% | -$1.75M |
| TOTALENERGIES SE | 129,251 | 30,744 | -98,507 | 0.54% | -$6.51M |
| DIAMONDBACK ENERGY INC | 28,310 | 13,735 | -14,575 | 0.53% | -$1.82M |
| SUNCOR ENERGY INC | 86,174 | 40,374 | -45,800 | 0.52% | -$1.79M |
| CHENIERE ENERGY INC | 21,684 | 8,756 | -12,928 | 0.45% | -$2.18M |
| IMPERIAL OIL LTD | 84,193 | 11,169 | -73,024 | 0.28% | -$7.01M |
No positions in this category.
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