Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
60
Top-10 weight
33.23%
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.
42
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.
693.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,497,187 | $1.50M | 5.58% |
| 2 | DUKE ENERGY CORP NEW | — | 7,000 | $906.85K | 3.38% |
| 3 | SOUTHERN CO | — | 8,794 | $850.38K | 3.17% |
| 4 | MLP | ET | 41,998 | $847.94K | 3.16% |
| 5 | PPL CORPORATION | — | 22,570 | $845.02K | 3.15% |
| 6 | NATL FUEL GAS CO | — | 9,861 | $832.07K | 3.10% |
| 7 | Enterprise Products Partners LP | — | 20,880 | $808.06K | 3.01% |
| 8 | WEC ENERGY GROUP INC | — | 6,667 | $786.31K | 2.93% |
| 9 | AMERICAN ELECTRIC POWER CO INC | — | 5,642 | $773.57K | 2.88% |
| 10 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 11,359 | $761.28K | 2.84% |
| 11 | KINDER MORGAN INC | — | 22,655 | $744.67K | 2.78% |
| 12 | IDACORP INC | — | 4,997 | $738.26K | 2.75% |
| 13 | MPLX LP PARTNERSHIP SHARES | MPLX US | 13,036 | $733.54K | 2.74% |
| 14 | ENTERGY CORP | — | 6,078 | $716.66K | 2.67% |
| 15 | XCEL ENERGY INC | — | 8,306 | $688.98K | 2.57% |
| 16 | VISTRA CORP | — | 4,160 | $656.61K | 2.45% |
| 17 | EVERGY INC | — | 7,766 | $643.34K | 2.40% |
| 18 | DTE ENERGY CO | — | 4,170 | $632.55K | 2.36% |
| 19 | CLEARWAY ENERGY INC | — | 15,256 | $616.80K | 2.30% |
| 20 | PUB SERV ENTERP | — | 7,274 | $593.99K | 2.22% |
| 21 | CMS ENERGY CORP | — | 7,617 | $584.53K | 2.18% |
| 22 | ONE GAS INC | — | 6,128 | $546.74K | 2.04% |
| 23 | ALLIANT ENERGY CORPORATION | — | 6,920 | $508.14K | 1.90% |
| 24 | FIRSTENERGY CORP | — | 10,342 | $491.45K | 1.83% |
| 25 | DOMINION ENERGY INC | — | 7,616 | $491.23K | 1.83% |
| 26 | AMEREN CORP | — | 4,126 | $468.92K | 1.75% |
| 27 | NEW JERSEY RESOURCES CORP | — | 8,187 | $461.01K | 1.72% |
| 28 | SEMPRA ENERGY | — | 4,647 | $442.02K | 1.65% |
| 29 | GENERAC HOLDINGS INC | — | 1,675 | $434.21K | 1.62% |
| 30 | NEXTERA ENERGY INC | — | 4,211 | $412.17K | 1.54% |
| 31 | OGE ENERGY CORP | — | 8,019 | $391.33K | 1.46% |
| 32 | ATMOS ENERGY CORP | — | 2,049 | $389.27K | 1.45% |
| 33 | CHENIERE ENERGY INC | — | 1,387 | $381.36K | 1.42% |
| 34 | QUANTA SVCS INC | — | 461 | $335.50K | 1.25% |
| 35 | WILLIAMS COS INC | — | 4,087 | $311.88K | 1.16% |
| 36 | CUMMINS INC | — | 463 | $310.68K | 1.16% |
| 37 | ATCO LTD-CLASS I | — | 6,137 | $307.72K | 1.15% |
| 38 | ENEL SPA - ADR | ENLAY | 25,041 | $290.93K | 1.08% |
| 39 | CONSTELLATION ENERGY CORP | — | 883 | $276.38K | 1.03% |
| 40 | IBERDROLA SA-ADR | IBDRY | 2,928 | $274.97K | 1.03% |
| 41 | CENTERPOINT ENERGY INC | — | 5,904 | $257.71K | 0.96% |
| 42 | ENERSYS INC | — | 1,139 | $242.90K | 0.91% |
| 43 | DT MIDSTREAM INC | — | 1,625 | $240.48K | 0.90% |
| 44 | TARGA RESOURCES CORP | — | 923 | $240.05K | 0.90% |
| 45 | AES CORP | — | 16,339 | $236.10K | 0.88% |
| 46 | FIRST SOLAR INC | — | 1,054 | $212.79K | 0.79% |
| 47 | JACOBS SOLUTIONS INC | — | 1,557 | $201.49K | 0.75% |
| 48 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 4,073 | $170.86K | 0.64% |
| 49 | Brookfield Renewable Partners LP | BEP-U | 4,440 | $146.53K | 0.55% |
| 50 | ALTAGAS LTD | — | 3,796 | $142.27K | 0.53% |
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