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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH BOW CORP | 0 | 3,093 | 3,093 | 0.72% | $81.65K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 148,789 | 0 | -148,789 | 0.00% | -$148.79K |
| AES CORP | 8,643 | 0 | -8,643 | 0.00% | -$148.05K |
| SECURE Energy Services Inc. COM NPV | 4,161 | 0 | -4,161 | 0.00% | -$38.31K |
| TELLURIAN INC | 22,435 | 0 | -22,435 | 0.00% | -$20.91K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 4,352 | 8,142 | 3,790 | 8.13% | $522.98K |
| TARGA RESOURCES CORP | 3,799 | 4,249 | 450 | 7.63% | $310.00K |
| CHENIERE ENERGY INC | 1,976 | 3,110 | 1,134 | 6.13% | $330.60K |
| KINDER MORGAN INC | 19,493 | 24,123 | 4,630 | 6.00% | $261.49K |
| WILLIAMS COS INC | 8,888 | 11,313 | 2,425 | 5.82% | $255.23K |
| ENBRIDGE INC | 9,801 | 14,451 | 4,650 | 5.50% | $230.85K |
| KEYERA CORP | 8,116 | 18,907 | 10,791 | 5.48% | $380.36K |
| TC ENERGY CORP | 8,154 | 10,929 | 2,775 | 4.69% | $155.16K |
| MLP | 14,299 | 25,136 | 10,837 | 4.39% | $268.99K |
| PEMBINA PIPELINE | 9,132 | 11,401 | 2,269 | 4.13% | $101.82K |
| NORTHLAND POWER | 7,150 | 19,733 | 12,583 | 2.52% | $176.79K |
| UGI CORP NEW | 4,143 | 8,851 | 4,708 | 2.36% | $165.60K |
| ENLINK MIDSTREAM LLC UNIT | 12,171 | 14,117 | 1,946 | 1.99% | $51.24K |
| ORMAT TECHNOLOGIES INC | 1,357 | 2,638 | 1,281 | 1.89% | $114.18K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 8,466 | 11,287 | 2,821 | 1.85% | $58.85K |
| MPLX LP PARTNERSHIP SHARES | 1,348 | 3,970 | 2,622 | 1.80% | $147.29K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1,115 | 3,513 | 2,398 | 1.80% | $150.02K |
| ALTAGAS LTD | 5,649 | 8,273 | 2,624 | 1.78% | $57.62K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1,464 | 4,833 | 3,369 | 1.73% | $140.27K |
| Brookfield Renewable Partners LP | 4,181 | 6,931 | 2,750 | 1.58% | $77.54K |
| WORLD KINECT CORP | 4,425 | 4,524 | 99 | 1.15% | $3.57K |
| NEW JERSEY RESOURCES CORP | 574 | 2,195 | 1,621 | 1.00% | $86.64K |
| BORALEX INC -A | 1,944 | 5,069 | 3,125 | 0.96% | $62.57K |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 3,969 | 4,436 | 467 | 0.86% | $10.76K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 2,427 | 5,088 | 2,661 | 0.78% | $28.09K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 464 | 86,306 | 85,842 | 0.76% | $85.84K |
| SUNOCO LP PARTNERSHIP SHARES | 630 | 1,506 | 876 | 0.75% | $50.90K |
| BROOKFIELD-A | 2,216 | 2,557 | 341 | 0.72% | $18.49K |
| NEW FORTRESS ENERGY INC | 2,779 | 4,949 | 2,170 | 0.46% | $18.57K |
| NEXTDECADE CORP | 5,165 | 7,260 | 2,095 | 0.46% | $28.49K |
| INNERGEX RENEWAB | 3,031 | 7,389 | 4,358 | 0.41% | $25.61K |
| KINETIK HOLDINGS INC | 310 | 758 | 448 | 0.39% | $31.02K |
| CLEAN ENERGY FUELS CORP | 12,141 | 13,830 | 1,689 | 0.37% | $5.08K |
| SUPERIOR PLUS CO | 6,492 | 8,530 | 2,038 | 0.35% | $3.10K |
| EXCELERATE ENERGY INC | 409 | 804 | 395 | 0.22% | $17.44K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 277 | 405 | 128 | 0.20% | $10.38K |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 1,502 | 3,576 | 2,074 | 0.15% | $11.05K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 573 | 770 | 197 | 0.13% | $5.26K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Enterprise Products Partners LP | 14,462 | 10,566 | -3,896 | 3.20% | -$60.53K |
| ANTERO MIDSTREAM CORP | 19,411 | 19,288 | -123 | 2.71% | $19.39K |
| DT MIDSTREAM INC | 1,980 | 1,972 | -8 | 1.84% | $53.66K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 14,442 | 6,396 | -8,046 | 1.13% | -$149.24K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 8,057 | 3,357 | -4,700 | 1.12% | -$173.70K |
| CLEARWAY ENERGY INC CL C | 4,053 | 3,547 | -506 | 0.92% | -$12.77K |
| GIBSON ENERGY | 8,878 | 5,943 | -2,935 | 0.88% | -$46.29K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 505 | 396 | -109 | 0.14% | -$4.88K |
No positions in this category.
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