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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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 15,169,040 | 16,175,857 | 1,006,817 | 13.22% | $51.28M |
| Enterprise Products Partners LP | 7,619,652 | 8,138,938 | 519,286 | 12.76% | $44.67M |
| MPLX LP PARTNERSHIP SHARES | 4,299,462 | 4,517,743 | 218,281 | 11.55% | $32.69M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 5,161,517 | 5,561,005 | 399,488 | 10.03% | $28.28M |
| SUNOCO LP PARTNERSHIP SHARES | 2,987,516 | 3,171,853 | 184,337 | 8.78% | $34.34M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 4,788,855 | 5,203,545 | 414,690 | 8.73% | $39.98M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2,229,442 | 2,333,893 | 104,451 | 6.21% | $21.56M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 3,851,211 | 4,317,357 | 466,146 | 5.12% | $20.71M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 5,883,430 | 6,155,664 | 272,234 | 4.82% | $19.45M |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 1,640,263 | 1,706,605 | 66,342 | 3.48% | $8.04M |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 3,413,952 | 3,674,477 | 260,525 | 3.24% | $7.85M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1,047,973 | 1,087,509 | 39,536 | 2.45% | $8.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 10,673,253 | 10,587,614 | -85,639 | 9.61% | $35.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 100 | 100 | 0 | 0.00% | $995 |
| SUMMIT MIDSTREAM CORP | 100 | 100 | 0 | 0.00% | $447 |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.00% | -$22 |
| STAR GROUP LP COMMON STOCK | 100 | 100 | 0 | 0.00% | $85 |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.00% | $217 |
| MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.00% | $27 |
| USD PARTNERS LP PARTNERSHIP SHARES | 100 | 100 | 0 | 0.00% | -$0 |
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