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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VENTURE GLOBAL INC
0
348,973
348,973
0.71%
$3.38M
EXPAND ENERGY CORP
0
23,807
23,807
0.54%
$2.57M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Alerian MLP ETF
91,913
0
-91,913
0.00%
-$4.38M
▶
Increased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MLP
2,096,096
2,216,638
120,542
8.81%
$6.74M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
1,129,548
1,148,308
18,760
5.46%
$4.94M
CHENIERE ENERGY INC
85,924
97,702
11,778
4.86%
$5.12M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
246,917
400,968
154,051
3.27%
$7.19M
KINETIK HOLDINGS INC
89,574
208,110
118,536
2.00%
$6.36M
GIBSON ENERGY
303,530
333,415
29,885
1.51%
$1.61M
KODIAK GAS SERVICES INC
83,935
93,050
9,115
1.07%
$2.12M
▶
Decreased
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ENBRIDGE INC
733,942
686,466
-47,476
7.69%
$657.49K
TARGA RESOURCES CORP
205,945
140,097
-65,848
6.97%
-$3.07M
DT MIDSTREAM INC
259,525
226,818
-32,707
6.64%
-$30.50K
MPLX LP PARTNERSHIP SHARES
565,416
479,672
-85,744
5.96%
-$2.45M
WILLIAMS COS INC
440,027
338,442
-101,585
5.33%
-$1.52M
TC ENERGY CORP
392,498
351,381
-41,117
4.76%
$1.12M
Enterprise Products Partners LP
635,774
619,673
-16,101
4.72%
$1.58M
KEYERA CORP
582,977
524,900
-58,077
4.23%
$1.16M
PEMBINA PIPELINE
484,953
454,866
-30,087
4.22%
$1.08M
ONEOK INC
243,283
240,972
-2,311
4.21%
$2.23M
KINDER MORGAN INC
775,444
571,896
-203,548
4.01%
-$2.16M
SOUTH BOW CORP
592,399
542,931
-49,468
3.69%
$1.16M
ANTERO MIDSTREAM CORP
745,246
667,833
-77,413
3.17%
$1.59M
WESTERN MIDSTREAM PARTNERS LP MLP
332,861
255,086
-77,775
2.24%
-$2.48M
BKV CORPORATION
216,807
185,052
-31,755
1.22%
-$188.36K
ARCHROCK INC
197,572
140,689
-56,883
1.05%
$122.13K
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES
211,337
173,071
-38,266
1.00%
-$607.96K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV
152,189
152,189
0
0.67%
$109.39K
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