Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
47
Top-10 weight
50.16%
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.
28
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.
765.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQT CORPORATION | — | 465,200 | $26.86M | 5.39% |
| 2 | WILLIAMS COS INC | — | 399,000 | $26.84M | 5.39% |
| 3 | KINDER MORGAN INC | — | 875,801 | $26.70M | 5.36% |
| 4 | ONEOK INC | — | 327,200 | $25.91M | 5.20% |
| 5 | TC ENERGY CORP | — | 437,000 | $25.64M | 5.14% |
| 6 | CHENIERE ENERGY INC | — | 116,347 | $24.61M | 4.94% |
| 7 | ENBRIDGE INC | — | 502,465 | $24.54M | 4.92% |
| 8 | ATMOS ENERGY CORP | — | 139,686 | $23.24M | 4.66% |
| 9 | BERKSHIRE HATHAWAY INC CL A | — | 32 | $23.12M | 4.64% |
| 10 | SEMPRA ENERGY | — | 260,180 | $22.64M | 4.54% |
| 11 | SOUTHERN CO | — | 242,300 | $21.64M | 4.34% |
| 12 | WEC ENERGY GROUP INC | — | 143,140 | $15.84M | 3.18% |
| 13 | DT MIDSTREAM INC | — | 125,000 | $15.75M | 3.16% |
| 14 | NISOURCE INC | — | 343,481 | $15.21M | 3.05% |
| 15 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 172,944 | $14.75M | 2.96% |
| 16 | CENTERPOINT ENERGY INC | — | 334,228 | $13.27M | 2.66% |
| 17 | PUB SERV ENTERP | — | 153,290 | $12.62M | 2.53% |
| 18 | CONSOLIDATED EDISON INC | — | 115,436 | $12.31M | 2.47% |
| 19 | DUKE ENERGY CORP NEW | — | 94,887 | $11.51M | 2.31% |
| 20 | PG&E CORP | — | 705,449 | $10.88M | 2.18% |
| 21 | CMS ENERGY CORP | — | 141,098 | $10.09M | 2.02% |
| 22 | SOUTHWEST GAS HOLDINGS INC | — | 90,417 | $7.49M | 1.50% |
| 23 | XCEL ENERGY INC | — | 95,199 | $7.24M | 1.45% |
| 24 | ONE GAS INC | — | 76,075 | $6.05M | 1.21% |
| 25 | EXELON CORP | — | 127,231 | $5.70M | 1.14% |
| 26 | PPL CORPORATION | — | 156,719 | $5.68M | 1.14% |
| 27 | DTE ENERGY CO | — | 42,104 | $5.66M | 1.14% |
| 28 | NATL FUEL GAS CO | — | 65,524 | $5.49M | 1.10% |
| 29 | NEW JERSEY RESOURCES CORP | — | 106,134 | $5.25M | 1.05% |
| 30 | FORTIS INC | — | 94,176 | $5.02M | 1.01% |
| 31 | SPIRE INC | — | 52,241 | $4.41M | 0.89% |
| 32 | DOMINION ENERGY INC | — | 70,877 | $4.26M | 0.86% |
| 33 | ESSENTIAL UTILITIES INC | — | 100,300 | $3.89M | 0.78% |
| 34 | UGI CORP NEW | — | 92,952 | $3.73M | 0.75% |
| 35 | MDU RESOURCES GROUP INC | — | 179,707 | $3.69M | 0.74% |
| 36 | AMEREN CORP | — | 35,080 | $3.62M | 0.73% |
| 37 | BLACK HILLS CORP | — | 45,147 | $3.29M | 0.66% |
| 38 | CHESAPEAKE UTILITIES CORP | — | 25,058 | $3.22M | 0.65% |
| 39 | NORTHWEST NATURAL HOLDING CO | — | 49,303 | $2.30M | 0.46% |
| 40 | ALLIANT ENERGY CORPORATION | — | 32,450 | $2.14M | 0.43% |
| 41 | FRST AM-GV OB-X | TMPXX | 1,741,224 | $1.74M | 0.35% |
| 42 | MGE ENERGY INC | — | 12,279 | $980.85K | 0.20% |
| 43 | NORTHWESTERN ENERGY GROUP INC | — | 13,798 | $936.33K | 0.19% |
| 44 | ALGONQUIN POWER | — | 141,064 | $923.97K | 0.19% |
| 45 | AVISTA CORP | — | 22,272 | $919.61K | 0.18% |
| 46 | UNITIL CORP | — | 13,598 | $692.27K | 0.14% |
| 47 | RGC RESOURCES INC | — | 13,454 | $292.09K | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.