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 |
|---|---|---|---|---|---|
| SunocoCorp LLC COM SHS LLC | 0 | 151,121 | 151,121 | 0.25% | $10.08M |
| TETRA TECH INC | 0 | 145,134 | 145,134 | 0.12% | $4.69M |
| JACOBS SOLUTIONS INC | 0 | 21,605 | 21,605 | 0.07% | $2.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 12,775 | 0 | -12,775 | 0.00% | -$8.40M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 14,444,230 | 15,113,003 | 668,773 | 7.48% | $38.64M |
| MSILF Treasury Portfolio, Class Institutional | 70,380,834 | 285,874,896 | 215,494,062 | 7.01% | $215.49M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 6,366,505 | 6,442,784 | 76,279 | 3.86% | $27.14M |
| NATL FUEL GAS CO | 1,548,503 | 1,567,057 | 18,554 | 3.24% | $2.54M |
| PPL CORPORATION | 2,714,044 | 2,746,556 | 32,512 | 2.52% | $4.45M |
| ENTERGY CORP | 828,128 | 838,045 | 9,917 | 2.42% | $19.40M |
| AMERICAN ELECTRIC POWER CO INC | 542,280 | 613,272 | 70,992 | 2.06% | $19.13M |
| ONEOK INC | 470,778 | 908,596 | 437,818 | 2.06% | $46.73M |
| SUNOCO LP PARTNERSHIP SHARES | 1,183,879 | 1,197,405 | 13,526 | 2.04% | $15.23M |
| ONE GAS INC | 887,310 | 897,935 | 10,625 | 1.96% | $9.52M |
| SEMPRA ENERGY | 771,984 | 781,230 | 9,246 | 1.82% | $7.14M |
| PUB SERV ENTERP | 407,141 | 810,110 | 402,969 | 1.62% | $32.62M |
| EVERGY INC | 782,181 | 791,554 | 9,373 | 1.61% | $5.56M |
| WILLIAMS COS INC | 816,429 | 826,212 | 9,783 | 1.55% | $8.14M |
| DTE ENERGY CO | 397,810 | 402,574 | 4,764 | 1.50% | $7.61M |
| WEC ENERGY GROUP INC | 493,535 | 499,451 | 5,916 | 1.44% | $4.29M |
| FIRSTENERGY CORP | 1,159,455 | 1,217,992 | 58,537 | 1.42% | $2.99M |
| OGE ENERGY CORP | 1,169,822 | 1,183,840 | 14,018 | 1.42% | $6.67M |
| CLEARWAY ENERGY INC | 1,402,195 | 1,418,996 | 16,801 | 1.41% | $10.02M |
| DOMINION ENERGY INC | 842,958 | 853,059 | 10,101 | 1.35% | $4.30M |
| XCEL ENERGY INC | 421,306 | 640,642 | 219,336 | 1.30% | $21.10M |
| NEXTERA ENERGY INC | 522,728 | 528,995 | 6,267 | 1.27% | $5.83M |
| ATMOS ENERGY CORP | 251,628 | 254,637 | 3,009 | 1.19% | $6.52M |
| ATCO LTD-CLASS I | 898,167 | 908,922 | 10,755 | 1.12% | $6.58M |
| VISTRA CORP | 248,666 | 287,043 | 38,377 | 1.11% | $5.93M |
| TC ENERGY CORP | 640,537 | 648,210 | 7,673 | 1.06% | $5.80M |
| DT MIDSTREAM INC | 286,512 | 289,946 | 3,434 | 1.05% | $6.80M |
| ALTAGAS LTD | 1,114,937 | 1,128,290 | 13,353 | 1.04% | $8.66M |
| AMEREN CORP | 342,154 | 346,253 | 4,099 | 0.96% | $4.01M |
| ALLIANT ENERGY CORPORATION | 522,176 | 528,434 | 6,258 | 0.95% | $4.39M |
| IDACORP INC | 259,363 | 262,474 | 3,111 | 0.95% | $4.34M |
| CMS ENERGY CORP | 480,166 | 485,916 | 5,750 | 0.91% | $2.96M |
| SPIRE INC | 396,207 | 400,950 | 4,743 | 0.90% | $3.08M |
| UGI CORP NEW | 890,640 | 901,310 | 10,670 | 0.80% | -$3.20M |
| ARCHROCK INC | 782,142 | 791,515 | 9,373 | 0.75% | $7.53M |
| Westlake Chemical Partners LP | 992,847 | 1,004,187 | 11,340 | 0.57% | $1.84M |
| ENBRIDGE INC | 372,418 | 376,880 | 4,462 | 0.51% | $2.70M |
| CHESAPEAKE UTILITIES CORP | 137,697 | 139,352 | 1,655 | 0.43% | -$143.78K |
| PG&E CORP | 1,024,209 | 1,036,477 | 12,268 | 0.42% | $1.43M |
| AES CORP | 1,152,937 | 1,166,753 | 13,816 | 0.41% | -$30.95K |
| ESSENTIAL UTILITIES INC | 426,670 | 431,778 | 5,108 | 0.40% | -$56.61K |
| CONSTELLATION ENERGY CORP | 37,290 | 52,403 | 15,113 | 0.40% | $5.94M |
| IBERDROLA SA-ADR | 141,524 | 143,218 | 1,694 | 0.33% | $667.15K |
| ENEL SPA - ADR | 889,578 | 900,237 | 10,659 | 0.26% | $682.49K |
| EXELON CORP | 180,372 | 182,539 | 2,167 | 0.21% | $317.91K |
| NORTHLAND POWER | 107,800 | 109,088 | 1,288 | 0.05% | $390.03K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 8,455,615 | 7,548,319 | -907,296 | 7.16% | $11.48M |
| MPLX LP PARTNERSHIP SHARES | 3,162,848 | 2,921,770 | -241,078 | 4.03% | -$12.40M |
| KINDER MORGAN INC | 4,987,285 | 4,567,943 | -419,342 | 3.68% | -$1.91M |
| SOUTHERN CO | 1,185,729 | 1,125,424 | -60,305 | 2.67% | $2.93M |
| DUKE ENERGY CORP NEW | 667,051 | 605,492 | -61,559 | 1.92% | -$2.51M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1,006,619 | 869,532 | -137,087 | 1.43% | $1.51M |
| CHENIERE ENERGY INC | 270,158 | 209,007 | -61,151 | 1.41% | $322.65K |
| CENTERPOINT ENERGY INC | 1,284,570 | 1,250,284 | -34,286 | 1.34% | $3.59M |
| QUANTA SVCS INC | 150,942 | 70,070 | -80,872 | 1.25% | -$20.65M |
| NEW JERSEY RESOURCES CORP | 1,114,298 | 875,098 | -239,200 | 1.21% | -$5.86M |
| TARGA RESOURCES CORP | 241,531 | 175,843 | -65,688 | 1.12% | -$2.81M |
| GENERAC HOLDINGS INC | 312,667 | 169,377 | -143,290 | 1.08% | -$8.63M |
| KEYERA CORP | 1,664,067 | 1,050,095 | -613,972 | 0.99% | -$15.78M |
| CUMMINS INC | 102,506 | 48,351 | -54,155 | 0.80% | -$26.89M |
| ENERSYS INC | 139,338 | 60,367 | -78,971 | 0.32% | -$12.23M |
No positions in this category.
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