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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMLP 04/17/2026 52.5 C | 0 | -54,576 | -54,576 | -0.65% | -$3.14M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -3,432 | 0 | 3,432 | 0.00% | $77.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 54,864 | 838,669 | 783,805 | 9.44% | $42.69M |
| WILLIAMS COS INC | 43,956 | 618,200 | 574,244 | 9.37% | $42.35M |
| TC ENERGY CORP | 36,505 | 474,089 | 437,584 | 6.16% | $27.58M |
| KINDER MORGAN INC | 66,853 | 855,808 | 788,955 | 5.97% | $26.86M |
| PEMBINA PIPELINE | 31,266 | 605,780 | 574,514 | 5.63% | $25.84M |
| CHENIERE ENERGY INC | 6,967 | 89,192 | 82,225 | 5.27% | $23.95M |
| TARGA RESOURCES CORP | 6,913 | 92,494 | 85,581 | 4.83% | $21.92M |
| ONEOK INC | 21,006 | 247,609 | 226,603 | 4.66% | $20.84M |
| MLP | 72,631 | 1,067,494 | 994,863 | 4.29% | $19.40M |
| Enterprise Products Partners LP | 36,990 | 535,917 | 498,927 | 4.22% | $19.09M |
| NEXTDECADE CORP | 109,674 | 2,533,667 | 2,423,993 | 4.04% | $18.83M |
| MPLX LP PARTNERSHIP SHARES | 21,547 | 332,814 | 311,267 | 3.95% | $17.84M |
| DT MIDSTREAM INC | 9,828 | 139,229 | 129,401 | 3.90% | $17.57M |
| ANTERO MIDSTREAM CORP | 51,192 | 786,072 | 734,880 | 3.73% | $17.01M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 16,470 | 251,912 | 235,442 | 3.39% | $15.40M |
| KINETIK HOLDINGS INC | 21,223 | 298,444 | 277,221 | 3.01% | $13.68M |
| CENTURI HOLDINGS INC | 32,833 | 459,881 | 427,048 | 2.80% | $12.60M |
| Teekay Tankers Ltd., Class A | 12,259 | 180,125 | 167,866 | 2.75% | $12.55M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 34,506 | 652,868 | 618,362 | 2.72% | $12.37M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 37,423 | 573,601 | 536,178 | 2.67% | $12.14M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 24,463 | 377,324 | 352,861 | 1.91% | $8.69M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 14,742 | 227,753 | 213,011 | 1.84% | $8.34M |
| FIRST AM-TR OB-X | 90,771 | 6,536,276 | 6,445,505 | 1.36% | $6.45M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 23,275 | 358,471 | 335,196 | 1.33% | $6.03M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 6,966 | 110,707 | 103,741 | 1.15% | $5.20M |
| NORTHERN US GOVERNMENT SELECT MONEY MARKET FUND | 376 | 1,268,255 | 1,267,879 | 0.26% | $1.27M |
No positions in this category.
No positions in this category.
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