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, 2024 → Feb 28, 2025
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 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 587 | 2,774 | 2,187 | 11.73% | $502.53K |
| GAZTRANSPORT | 748 | 3,533 | 2,785 | 9.99% | $431.34K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 2,552 | 12,047 | 9,495 | 8.54% | $361.41K |
| EXCELERATE ENERGY INC | 2,612 | 12,348 | 9,736 | 7.01% | $297.94K |
| NEXTDECADE CORP | 6,332 | 29,906 | 23,574 | 4.55% | $199.98K |
| NEW FORTRESS ENERGY INC | 5,004 | 23,636 | 18,632 | 4.37% | $182.97K |
| TOKYO GAS CO LTD | 1,500 | 7,400 | 5,900 | 4.30% | $187.42K |
| EXPAND ENERGY CORP | 440 | 2,072 | 1,632 | 3.79% | $161.34K |
| BAKER HUGHES CO | 947 | 4,465 | 3,518 | 3.68% | $157.47K |
| TECHNIP ENERGIES | 1,328 | 6,270 | 4,942 | 3.61% | $162.61K |
| CHEVRON CORP | 227 | 1,065 | 838 | 3.12% | $132.17K |
| ENBRIDGE INC | 780 | 3,686 | 2,906 | 2.93% | $124.41K |
| ENGIE | 1,808 | 8,549 | 6,741 | 2.83% | $124.47K |
| SHELL PLC | 960 | 4,539 | 3,579 | 2.79% | $119.76K |
| EXXON MOBIL CORP | 287 | 1,349 | 1,062 | 2.78% | $116.33K |
| TC ENERGY CORP | 688 | 3,249 | 2,561 | 2.70% | $112.50K |
| WOODSIDE ENERGY | 1,980 | 9,349 | 7,369 | 2.66% | $112.39K |
| PETRONAS GAS BHD | 7,688 | 35,135 | 27,447 | 2.55% | $106.93K |
| FLEX LNG LTD COMMON STOCK USD.1 | 1,291 | 6,098 | 4,807 | 2.48% | $102.99K |
| TOTALENERGIES SE | 472 | 2,224 | 1,752 | 2.47% | $106.24K |
| SANTOS LTD | 6,816 | 32,204 | 25,388 | 2.42% | $101.62K |
| CAPITAL CLEAN ENERGY CARRIER COMMON STOCK | 1,343 | 6,344 | 5,001 | 2.17% | $92.72K |
| Petronet LNG Ltd. INR10 | 8,024 | 35,838 | 27,814 | 2.15% | $84.40K |
| EXMAR NV COMMON STOCK | 1,372 | 6,517 | 5,145 | 1.43% | $65.51K |
| DYNAGAS LNG PARTNERS LP PARTNERSHIP SHARES | 2,899 | 13,774 | 10,875 | 1.02% | $41.59K |
| ASPEN AEROGELS INC | 1,335 | 6,307 | 4,972 | 0.89% | $28.24K |
| Cool Co. Ltd. | 1,291 | 6,136 | 4,845 | 0.73% | $28.49K |
| SOUTH BOW CORP | 135 | 645 | 510 | 0.32% | $13.67K |
No positions in this category.
No positions in this category.
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