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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORPORATION | 9,898 | 0 | -9,898 | 0.00% | -$530.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,923,317 | 4,141,287 | 217,970 | 5.04% | $217.97K |
| FIRST AM-TR OB-X | 3,407,056 | 3,612,436 | 205,379 | 4.40% | $205.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 580,930 | 553,360 | -27,570 | 12.43% | $432.44K |
| Enterprise Products Partners LP | 310,050 | 295,320 | -14,730 | 11.94% | $255.23K |
| MPLX LP PARTNERSHIP SHARES | 179,549 | 168,169 | -11,380 | 11.45% | $286.74K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 438,196 | 417,286 | -20,910 | 9.78% | $820.26K |
| ANTERO MIDSTREAM CORP | 343,840 | 322,760 | -21,080 | 7.40% | $143.10K |
| WILLIAMS COS INC | 91,232 | 86,902 | -4,330 | 7.12% | $565.43K |
| ONEOK INC | 75,154 | 71,624 | -3,530 | 6.91% | $636.59K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 119,770 | 114,090 | -5,680 | 5.76% | $242.39K |
| KINDER MORGAN INC | 125,660 | 109,710 | -15,950 | 4.07% | $54.02K |
| TC ENERGY CORP | 59,530 | 54,330 | -5,200 | 3.88% | $201.52K |
| TARGA RESOURCES CORP | 15,770 | 15,030 | -740 | 3.68% | $591.52K |
| CHENIERE ENERGY INC | 13,370 | 12,730 | -640 | 3.28% | -$141.79K |
| DT MIDSTREAM INC | 19,640 | 18,710 | -930 | 2.87% | $207.45K |
No positions in this category.
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