Portfolio concentration
As of November 30, 2024 · N-PORT
Holdings
47
Top-10 weight
57.90%
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.
24
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.
510.5
Holdings
As of November 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ONEOK INC | — | 8,142 | $924.93K | 8.12% |
| 2 | TARGA RESOURCES CORP | — | 4,249 | $868.07K | 7.62% |
| 3 | CHENIERE ENERGY INC | — | 3,110 | $696.67K | 6.12% |
| 4 | KINDER MORGAN INC | — | 24,123 | $681.96K | 5.99% |
| 5 | WILLIAMS COS INC | — | 11,313 | $662.04K | 5.81% |
| 6 | ENBRIDGE INC | — | 14,451 | $625.15K | 5.49% |
| 7 | KEYERA CORP | — | 18,907 | $623.46K | 5.47% |
| 8 | TC ENERGY CORP | — | 10,929 | $532.81K | 4.68% |
| 9 | MLP | ET | 25,136 | $499.20K | 4.38% |
| 10 | PEMBINA PIPELINE | — | 11,401 | $469.67K | 4.12% |
| 11 | Enterprise Products Partners LP | — | 10,566 | $363.79K | 3.19% |
| 12 | ANTERO MIDSTREAM CORP | — | 19,288 | $308.03K | 2.70% |
| 13 | NORTHLAND POWER | — | 19,733 | $286.24K | 2.51% |
| 14 | UGI CORP NEW | — | 8,851 | $268.80K | 2.36% |
| 15 | ENLINK MIDSTREAM LLC UNIT | — | 14,117 | $226.01K | 1.98% |
| 16 | ORMAT TECHNOLOGIES INC | — | 2,638 | $215.31K | 1.89% |
| 17 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 11,287 | $210.73K | 1.85% |
| 18 | DT MIDSTREAM INC | — | 1,972 | $209.27K | 1.84% |
| 19 | MPLX LP PARTNERSHIP SHARES | MPLX US | 3,970 | $205.09K | 1.80% |
| 20 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 3,513 | $204.63K | 1.80% |
| 21 | ALTAGAS LTD | — | 8,273 | $202.31K | 1.78% |
| 22 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 4,833 | $196.75K | 1.73% |
| 23 | Brookfield Renewable Partners LP | BEP-U | 6,931 | $180.04K | 1.58% |
| 24 | WORLD KINECT CORP | — | 4,524 | $130.97K | 1.15% |
| 25 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 6,396 | $128.05K | 1.12% |
| 26 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 3,357 | $127.23K | 1.12% |
| 27 | NEW JERSEY RESOURCES CORP | — | 2,195 | $113.22K | 0.99% |
| 28 | BORALEX INC -A | — | 5,069 | $109.12K | 0.96% |
| 29 | CLEARWAY ENERGY INC CL C | — | 3,547 | $104.60K | 0.92% |
| 30 | GIBSON ENERGY | — | 5,943 | $100.21K | 0.88% |
| 31 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | AY | 4,436 | $97.33K | 0.85% |
| 32 | XPLR INFRASTRUCTURE LP COMMON STOCK | XIFR | 5,088 | $88.89K | 0.78% |
| 33 | Goldman Sachs Treasury Obligations Fund Institutional Class | FTOXX | 86,306 | $86.31K | 0.76% |
| 34 | SUNOCO LP PARTNERSHIP SHARES | SUN | 1,506 | $85.03K | 0.75% |
| 35 | SOUTH BOW CORP | — | 3,093 | $81.65K | 0.72% |
| 36 | BROOKFIELD-A | — | 2,557 | $81.62K | 0.72% |
| 37 | NEW FORTRESS ENERGY INC | — | 4,949 | $52.81K | 0.46% |
| 38 | NEXTDECADE CORP | — | 7,260 | $52.56K | 0.46% |
| 39 | INNERGEX RENEWAB | — | 7,389 | $46.07K | 0.40% |
| 40 | KINETIK HOLDINGS INC | — | 758 | $44.74K | 0.39% |
| 41 | CLEAN ENERGY FUELS CORP | — | 13,830 | $42.60K | 0.37% |
| 42 | SUPERIOR PLUS CO | — | 8,530 | $40.33K | 0.35% |
| 43 | EXCELERATE ENERGY INC | — | 804 | $24.90K | 0.22% |
| 44 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | 405 | $22.86K | 0.20% |
| 45 | NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | NGL | 3,576 | $17.24K | 0.15% |
| 46 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 396 | $15.97K | 0.14% |
| 47 | Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | SPH | 770 | $15.28K | 0.13% |
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