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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 2,300,000 | 1,950,000 | -350,000 | 12.31% | -$10.03M |
| MLP | 6,300,000 | 5,800,000 | -500,000 | 11.70% | $4.00M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2,200,000 | 2,075,000 | -125,000 | 9.24% | -$226.75K |
| Enterprise Products Partners LP | 1,950,000 | 1,800,000 | -150,000 | 6.97% | $1.21M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 1,340,000 | 1,275,000 | -65,000 | 2.47% | $2.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 625,000 | 625,000 | 0 | 15.79% | $37.81M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 4,218,000 | 4,218,000 | 0 | 10.18% | $16.87M |
| ONEOK INC | 1,000,000 | 1,000,000 | 0 | 8.87% | $9.95M |
| WILLIAMS COS INC | 1,100,000 | 1,100,000 | 0 | 8.80% | $15.17M |
| CHENIERE ENERGY INC | 275,000 | 275,000 | 0 | 6.94% | $7.50M |
| KINETIK HOLDINGS INC | 400,000 | 400,000 | 0 | 1.95% | $4.32M |
| DT MIDSTREAM INC | 85,000 | 85,000 | 0 | 1.26% | $1.48M |
| ANTERO MIDSTREAM CORP | 450,000 | 450,000 | 0 | 1.08% | $2.01M |
| KINDER MORGAN INC | 300,000 | 300,000 | 0 | 1.07% | $1.78M |
| PHILLIPS 66 | 58,000 | 58,000 | 0 | 0.96% | $1.01M |
| ENBRIDGE INC | 70,000 | 70,000 | 0 | 0.40% | $305.20K |
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