Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
64
Top-10 weight
44.09%
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.
33
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.
591.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MLP | ET | 15,113,003 | $305.13M | 7.49% |
| 2 | Enterprise Products Partners LP | — | 7,548,319 | $292.12M | 7.17% |
| 3 | MSILF Treasury Portfolio, Class Institutional | MISXX | 285,874,896 | $285.87M | 7.02% |
| 4 | MPLX LP PARTNERSHIP SHARES | MPLX US | 2,921,770 | $164.41M | 4.04% |
| 5 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 6,442,784 | $157.53M | 3.87% |
| 6 | KINDER MORGAN INC | — | 4,567,943 | $150.15M | 3.69% |
| 7 | NATL FUEL GAS CO | — | 1,567,057 | $132.23M | 3.25% |
| 8 | SOUTHERN CO | — | 1,125,424 | $108.83M | 2.67% |
| 9 | PPL CORPORATION | — | 2,746,556 | $102.83M | 2.52% |
| 10 | ENTERGY CORP | — | 838,045 | $98.81M | 2.43% |
| 11 | AMERICAN ELECTRIC POWER CO INC | — | 613,272 | $84.09M | 2.06% |
| 12 | ONEOK INC | — | 908,596 | $84.01M | 2.06% |
| 13 | SUNOCO LP PARTNERSHIP SHARES | SUN | 1,197,405 | $83.40M | 2.05% |
| 14 | ONE GAS INC | — | 897,935 | $80.11M | 1.97% |
| 15 | DUKE ENERGY CORP NEW | — | 605,492 | $78.44M | 1.93% |
| 16 | SEMPRA ENERGY | — | 781,230 | $74.31M | 1.82% |
| 17 | PUB SERV ENTERP | — | 810,110 | $66.15M | 1.62% |
| 18 | EVERGY INC | — | 791,554 | $65.57M | 1.61% |
| 19 | WILLIAMS COS INC | — | 826,212 | $63.05M | 1.55% |
| 20 | DTE ENERGY CO | — | 402,574 | $61.07M | 1.50% |
| 21 | WEC ENERGY GROUP INC | — | 499,451 | $58.91M | 1.45% |
| 22 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 869,532 | $58.28M | 1.43% |
| 23 | FIRSTENERGY CORP | — | 1,217,992 | $57.88M | 1.42% |
| 24 | OGE ENERGY CORP | — | 1,183,840 | $57.77M | 1.42% |
| 25 | CHENIERE ENERGY INC | — | 209,007 | $57.47M | 1.41% |
| 26 | CLEARWAY ENERGY INC | — | 1,418,996 | $57.37M | 1.41% |
| 27 | DOMINION ENERGY INC | — | 853,059 | $55.02M | 1.35% |
| 28 | CENTERPOINT ENERGY INC | — | 1,250,284 | $54.57M | 1.34% |
| 29 | XCEL ENERGY INC | — | 640,642 | $53.14M | 1.30% |
| 30 | NEXTERA ENERGY INC | — | 528,995 | $51.78M | 1.27% |
| 31 | QUANTA SVCS INC | — | 70,070 | $50.99M | 1.25% |
| 32 | NEW JERSEY RESOURCES CORP | — | 875,098 | $49.28M | 1.21% |
| 33 | ATMOS ENERGY CORP | — | 254,637 | $48.38M | 1.19% |
| 34 | TARGA RESOURCES CORP | — | 175,843 | $45.73M | 1.12% |
| 35 | ATCO LTD-CLASS I | — | 908,922 | $45.57M | 1.12% |
| 36 | VISTRA CORP | — | 287,043 | $45.31M | 1.11% |
| 37 | GENERAC HOLDINGS INC | — | 169,377 | $43.91M | 1.08% |
| 38 | TC ENERGY CORP | — | 648,210 | $43.38M | 1.07% |
| 39 | DT MIDSTREAM INC | — | 289,946 | $42.91M | 1.05% |
| 40 | ALTAGAS LTD | — | 1,128,290 | $42.29M | 1.04% |
| 41 | KEYERA CORP | — | 1,050,095 | $40.57M | 1.00% |
| 42 | AMEREN CORP | — | 346,253 | $39.35M | 0.97% |
| 43 | ALLIANT ENERGY CORPORATION | — | 528,434 | $38.80M | 0.95% |
| 44 | IDACORP INC | — | 262,474 | $38.78M | 0.95% |
| 45 | CMS ENERGY CORP | — | 485,916 | $37.29M | 0.92% |
| 46 | SPIRE INC | — | 400,950 | $36.56M | 0.90% |
| 47 | UGI CORP NEW | — | 901,310 | $32.53M | 0.80% |
| 48 | CUMMINS INC | — | 48,351 | $32.44M | 0.80% |
| 49 | ARCHROCK INC | — | 791,515 | $30.67M | 0.75% |
| 50 | Westlake Chemical Partners LP | WLKP | 1,004,187 | $23.15M | 0.57% |
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