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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class
0
513,990
513,990
0.13%
$513.99K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
55,000
0
-55,000
0.00%
-$4.97M
SUMMIT MIDSTREAM CORP
20,366
0
-20,366
0.00%
-$509.96K
▶
Increased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ENBRIDGE INC
584,117
612,984
28,867
8.18%
$4.17M
MLP
1,590,542
1,689,143
98,601
7.99%
$5.25M
Enterprise Products Partners LP
739,867
793,205
53,338
7.20%
$4.44M
WILLIAMS COS INC
326,251
342,235
15,984
6.42%
$5.69M
KINDER MORGAN INC
585,105
632,970
47,865
5.29%
$5.07M
CHENIERE ENERGY INC
69,773
88,553
18,780
5.24%
$6.33M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
857,533
905,574
48,041
5.13%
$4.51M
KEYERA CORP
432,747
503,017
70,270
4.82%
$5.22M
ONEOK INC
216,717
230,595
13,878
4.79%
$3.31M
PEMBINA PIPELINE
409,196
433,475
24,279
4.78%
$3.19M
MPLX LP PARTNERSHIP SHARES
290,436
312,107
21,671
4.62%
$2.62M
ANTERO MIDSTREAM CORP
635,928
733,713
97,785
4.14%
$5.04M
SOUTH BOW CORP
394,578
458,311
63,733
3.70%
$3.89M
WESTERN MIDSTREAM PARTNERS LP MLP
284,638
299,850
15,212
3.13%
$1.28M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
245,093
283,489
38,396
2.75%
$2.71M
GIBSON ENERGY
309,426
359,784
50,358
1.94%
$2.10M
VENTURE GLOBAL INC
624,491
770,120
145,629
1.87%
$2.80M
KINETIK HOLDINGS INC
87,532
100,927
13,395
1.15%
$1.56M
NEXTDECADE CORP
236,530
281,068
44,538
0.38%
$69.76K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TARGA RESOURCES CORP
100,137
91,447
-8,690
5.42%
$4.01M
TC ENERGY CORP
317,559
312,519
-5,040
5.04%
$2.92M
DT MIDSTREAM INC
154,125
142,008
-12,117
4.95%
$996.37K
GENESIS ENERGY L.P. PARTNERSHIP SHARES
133,715
131,853
-1,862
0.60%
$296.65K
DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES
24,130
23,739
-391
0.31%
$126.65K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .