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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 146 | 0 | -146 | 0.00% | -$95.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 380,825 | 1,497,187 | 1,116,361 | 5.58% | $1.12M |
| SOUTHERN CO | 8,038 | 8,794 | 756 | 3.17% | $132.51K |
| MLP | 35,998 | 41,998 | 6,000 | 3.16% | $183.78K |
| PPL CORPORATION | 19,346 | 22,570 | 3,224 | 3.15% | $143.73K |
| NATL FUEL GAS CO | 8,453 | 9,861 | 1,408 | 3.10% | $124.13K |
| Enterprise Products Partners LP | 18,898 | 20,880 | 1,982 | 3.01% | $180.83K |
| WEC ENERGY GROUP INC | 5,715 | 6,667 | 952 | 2.93% | $153.83K |
| AMERICAN ELECTRIC POWER CO INC | 4,236 | 5,642 | 1,406 | 2.89% | $266.21K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 9,737 | 11,359 | 1,622 | 2.84% | $212.21K |
| KINDER MORGAN INC | 19,419 | 22,655 | 3,236 | 2.78% | $152.58K |
| IDACORP INC | 4,283 | 4,997 | 714 | 2.75% | $169.52K |
| MPLX LP PARTNERSHIP SHARES | 11,174 | 13,036 | 1,862 | 2.74% | $108.91K |
| ENTERGY CORP | 5,210 | 6,078 | 868 | 2.67% | $217.07K |
| XCEL ENERGY INC | 6,289 | 8,306 | 2,017 | 2.57% | $210.64K |
| VISTRA CORP | 2,316 | 4,160 | 1,844 | 2.45% | $289.88K |
| DTE ENERGY CO | 3,574 | 4,170 | 596 | 2.36% | $152.27K |
| CLEARWAY ENERGY INC | 13,076 | 15,256 | 2,180 | 2.30% | $175.22K |
| PUB SERV ENTERP | 3,644 | 7,274 | 3,630 | 2.22% | $293.88K |
| CMS ENERGY CORP | 6,529 | 7,617 | 1,088 | 2.18% | $117.77K |
| ONE GAS INC | 5,252 | 6,128 | 876 | 2.04% | $128.89K |
| ALLIANT ENERGY CORPORATION | 5,932 | 6,920 | 988 | 1.90% | $117.16K |
| FIRSTENERGY CORP | 6,764 | 10,342 | 3,578 | 1.83% | $171.24K |
| DOMINION ENERGY INC | 6,528 | 7,616 | 1,088 | 1.83% | $98.44K |
| AMEREN CORP | 3,536 | 4,126 | 590 | 1.75% | $103.72K |
| SEMPRA ENERGY | 3,983 | 4,647 | 664 | 1.65% | $95.46K |
| NEXTERA ENERGY INC | 3,609 | 4,211 | 602 | 1.54% | $94.94K |
| OGE ENERGY CORP | 6,873 | 8,019 | 1,146 | 1.46% | $91.11K |
| ATMOS ENERGY CORP | 1,757 | 2,049 | 292 | 1.45% | $97.01K |
| WILLIAMS COS INC | 3,503 | 4,087 | 584 | 1.16% | $76.27K |
| ATCO LTD-CLASS I | 5,261 | 6,137 | 876 | 1.15% | $79.30K |
| ENEL SPA - ADR | 21,463 | 25,041 | 3,578 | 1.09% | $55.05K |
| CONSTELLATION ENERGY CORP | 527 | 883 | 356 | 1.03% | $128.46K |
| IBERDROLA SA-ADR | 2,510 | 2,928 | 418 | 1.03% | $48.27K |
| CENTERPOINT ENERGY INC | 5,060 | 5,904 | 844 | 0.96% | $56.88K |
| DT MIDSTREAM INC | 1,393 | 1,625 | 232 | 0.90% | $64.94K |
| TARGA RESOURCES CORP | 791 | 923 | 132 | 0.90% | $81.08K |
| AES CORP | 14,005 | 16,339 | 2,334 | 0.88% | $30.93K |
| FIRST SOLAR INC | 904 | 1,054 | 150 | 0.79% | $8.92K |
| JACOBS SOLUTIONS INC | 1,335 | 1,557 | 222 | 0.75% | $20.92K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 3,491 | 4,073 | 582 | 0.64% | $50.74K |
| Brookfield Renewable Partners LP | 3,806 | 4,440 | 634 | 0.55% | $33.00K |
| ALTAGAS LTD | 3,254 | 3,796 | 542 | 0.53% | $44.12K |
| TC ENERGY CORP | 1,819 | 2,123 | 304 | 0.53% | $35.37K |
| RANGE RESOURCES CORP | 1,420 | 3,056 | 1,636 | 0.50% | $79.19K |
| EQT CORPORATION | 931 | 2,187 | 1,256 | 0.49% | $77.65K |
| CHESAPEAKE UTILITIES CORP | 787 | 919 | 132 | 0.43% | $14.63K |
| COTERRA ENERGY INC | 2,182 | 2,546 | 364 | 0.34% | $28.48K |
| ARCHROCK INC | 1,980 | 2,310 | 330 | 0.33% | $30.92K |
| EOG RESOURCES INC | 391 | 457 | 66 | 0.24% | $20.40K |
| GULFPORT ENERGY CORP | 274 | 320 | 46 | 0.23% | $5.67K |
| UGI CORP NEW | 1,413 | 1,649 | 236 | 0.22% | $2.84K |
| EDP RENOVAVEIS S | 2,488 | 2,902 | 414 | 0.18% | $10.77K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 7,800 | 7,000 | -800 | 3.38% | -$39.68K |
| EVERGY INC | 8,156 | 7,766 | -390 | 2.40% | $17.53K |
| NEW JERSEY RESOURCES CORP | 8,317 | 8,187 | -130 | 1.72% | $49.48K |
| GENERAC HOLDINGS INC | 2,410 | 1,675 | -735 | 1.62% | $29.23K |
| CHENIERE ENERGY INC | 1,489 | 1,387 | -102 | 1.42% | $66.40K |
| QUANTA SVCS INC | 695 | 461 | -234 | 1.25% | $5.63K |
| CUMMINS INC | 797 | 463 | -334 | 1.16% | -$150.64K |
| ENERSYS INC | 2,727 | 1,139 | -1,588 | 0.91% | -$248.47K |
No positions in this category.
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