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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAWAIIAN ELECTRIC INDS INC | 4,261 | 0 | -4,261 | 0.00% | -$45.68K |
| CANADIAN PACIFIC KANSAS CITY LTD | 239 | 0 | -239 | 0.00% | -$17.58K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSX CORP | 6,954 | 7,608 | 654 | 7.09% | $26.90K |
| UNION PACIFIC CORP | 933 | 1,190 | 257 | 6.78% | $55.14K |
| ONEOK INC | 2,632 | 2,970 | 338 | 5.15% | -$17.12K |
| SBA COMMUNICATIONS CORP | 734 | 954 | 220 | 4.73% | $17.73K |
| AMERICAN TOWER CORP | 663 | 791 | 128 | 3.66% | $3.41K |
| PG&E CORP | 5,698 | 8,641 | 2,943 | 3.57% | $58.02K |
| BLACK HILLS CORP | 1,559 | 2,104 | 545 | 3.45% | $43.38K |
| EVERGY INC | 1,527 | 1,679 | 152 | 3.34% | $20.85K |
| EVERSOURCE ENERGY | 1,546 | 1,674 | 128 | 3.20% | $21.37K |
| PUB SERV ENTERP | 1,302 | 1,371 | 69 | 2.86% | -$6.46K |
| DT MIDSTREAM INC | 389 | 926 | 537 | 2.62% | $61.43K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 1,076 | 1,109 | 33 | 2.16% | $7.71K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 4,295 | 7,826 | 3,531 | 2.00% | $36.23K |
| UGI CORP NEW | 1,080 | 1,512 | 432 | 1.31% | $11.47K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 3,264 | 3,204 | -60 | 6.75% | $28.87K |
| NORFOLK SOUTHERN CORP | 1,143 | 856 | -287 | 6.28% | -$75.18K |
| AMERICAN ELECTRIC POWER CO INC | 2,018 | 1,844 | -174 | 5.74% | -$6.56K |
| DUKE ENERGY CORP NEW | 1,829 | 1,710 | -119 | 5.50% | -$9.93K |
| SEMPRA ENERGY | 2,372 | 2,106 | -266 | 5.01% | -$119 |
| XCEL ENERGY INC | 2,630 | 2,271 | -359 | 4.77% | -$8.81K |
| DOMINION ENERGY INC | 1,815 | 1,786 | -29 | 2.71% | -$1.27K |
| TARGA RESOURCES CORP | 448 | 381 | -67 | 1.52% | -$15.86K |
| KINDER MORGAN INC | 2,633 | 1,475 | -1,158 | 1.00% | -$35.25K |
| CROWN CASTLE INC | 1,380 | 203 | -1,177 | 0.47% | -$126.71K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 1,049 | 1,049 | 0 | 5.75% | -$25.05K |
| EQUINIX INC | 74 | 74 | 0 | 1.62% | $4.50K |
| AES CORP | 2,416 | 2,416 | 0 | 0.87% | $1.74K |
| WILLIAMS COS INC | 73 | 73 | 0 | 0.11% | -$152 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.