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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 7,718,842 | 8,171,574 | 452,732 | 8.94% | $36.48M |
| DT MIDSTREAM INC | 429,613 | 480,636 | 51,023 | 3.49% | $14.55M |
| CHENIERE ENERGY INC | 163,723 | 226,551 | 62,828 | 2.79% | $19.28M |
| SunocoCorp LLC COM SHS LLC | 638,007 | 715,349 | 77,342 | 2.24% | $9.18M |
| ENBRIDGE INC | 344,118 | 460,021 | 115,903 | 1.28% | $7.65M |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 1,695,034 | 1,754,434 | 59,400 | 1.10% | $4.39M |
| BKV CORPORATION | 323,393 | 635,154 | 311,761 | 1.04% | $10.97M |
| MONEYMKT | 2,687,545 | 13,956,949 | 11,269,404 | 0.73% | $11.27M |
| EXPAND ENERGY CORP | 73,193 | 88,593 | 15,400 | 0.50% | $636.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 3,902,255 | 3,755,153 | -147,102 | 11.58% | $9.32M |
| MLP | 11,066,969 | 10,918,992 | -147,977 | 10.77% | $20.78M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 3,805,898 | 3,534,951 | -270,947 | 7.16% | $8.55M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3,259,404 | 3,239,782 | -19,622 | 7.05% | $6.55M |
| SUNOCO LP PARTNERSHIP SHARES | 1,664,356 | 1,522,552 | -141,804 | 5.08% | $3.54M |
| TARGA RESOURCES CORP | 306,604 | 270,348 | -36,256 | 3.34% | $10.00M |
| WILLIAMS COS INC | 686,467 | 659,352 | -27,115 | 2.58% | $7.44M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 760,501 | 740,644 | -19,857 | 2.38% | $3.95M |
| KINETIK HOLDINGS INC | 1,305,315 | 979,889 | -325,426 | 2.33% | -$693.17K |
| ONEOK INC | 516,081 | 496,778 | -19,303 | 2.15% | $3.54M |
| KODIAK GAS SERVICES INC | 984,084 | 749,677 | -234,407 | 2.14% | $6.27M |
| ARCHROCK INC | 1,241,770 | 867,297 | -374,473 | 1.60% | $168.57K |
| KINDER MORGAN INC | 629,834 | 605,755 | -24,079 | 1.05% | $2.95M |
| TC ENERGY CORP | 311,032 | 295,307 | -15,725 | 0.99% | $1.97M |
| ANTERO MIDSTREAM CORP | 471,535 | 430,943 | -40,592 | 0.51% | $1.20M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 4,006,202 | 4,006,202 | 0 | 7.58% | $13.62M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2,367,656 | 2,367,656 | 0 | 2.24% | $5.85M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1,454,433 | 1,454,433 | 0 | 2.08% | $3.01M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 564,044 | 564,044 | 0 | 1.39% | $1.69M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 456,998 | 456,998 | 0 | 1.24% | $2.78M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 1,161,944 | 1,161,944 | 0 | 1.23% | $871.46K |
| PEMBINA PIPELINE | 324,972 | 324,972 | 0 | 0.75% | $1.61M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 600,569 | 600,569 | 0 | 0.65% | $431.66K |
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