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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 5,000,187 | 5,021,229 | 21,042 | 8.05% | $22.92M |
| KINDER MORGAN INC | 7,839,345 | 8,010,424 | 171,079 | 8.04% | $52.34M |
| ONEOK INC | 2,297,830 | 2,520,399 | 222,569 | 6.29% | $41.29M |
| CHENIERE ENERGY INC | 794,824 | 883,710 | 88,886 | 6.28% | $42.63M |
| PEMBINA PIPELINE | 3,207,047 | 3,207,902 | 855 | 4.26% | $16.07M |
| Enterprise Products Partners LP | 3,733,444 | 3,815,016 | 81,572 | 4.16% | $15.64M |
| MLP | 6,821,573 | 7,285,875 | 464,302 | 4.14% | $23.28M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 2,569,083 | 2,930,382 | 361,299 | 3.68% | $20.83M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 5,575,181 | 5,584,454 | 9,273 | 3.52% | $19.71M |
| ANTERO MIDSTREAM CORP | 3,600,105 | 3,994,947 | 394,842 | 2.71% | $24.97M |
| SOUTH BOW CORP | 2,239,124 | 2,512,347 | 273,223 | 2.44% | $19.21M |
| ARCHROCK INC | 1,843,051 | 2,067,553 | 224,502 | 2.20% | $27.82M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,236,209 | 1,566,483 | 330,274 | 1.83% | $18.96M |
| VENTURE GLOBAL INC | 4,780,608 | 5,687,002 | 906,394 | 1.66% | $19.44M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2,075,812 | 2,363,580 | 287,768 | 1.61% | $14.79M |
| KODIAK GAS SERVICES INC | 579,163 | 801,789 | 222,626 | 1.32% | $23.37M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 480,220 | 486,564 | 6,344 | 0.90% | $3.65M |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 842,076 | 902,210 | 60,134 | 0.74% | $3.39M |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 1,273,308 | 1,282,242 | 8,934 | 0.70% | $3.31M |
| KINETIK HOLDINGS INC | 414,379 | 484,574 | 70,195 | 0.67% | $7.67M |
| NEXTDECADE CORP | 1,362,034 | 1,815,264 | 453,230 | 0.30% | $1.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 4,093,467 | 4,066,542 | -26,925 | 9.17% | $54.44M |
| TC ENERGY CORP | 4,604,678 | 4,451,302 | -153,376 | 8.64% | $34.56M |
| TARGA RESOURCES CORP | 720,589 | 713,916 | -6,673 | 5.08% | $42.01M |
| DT MIDSTREAM INC | 1,091,783 | 1,069,333 | -22,450 | 4.48% | $15.86M |
| MPLX LP PARTNERSHIP SHARES | 2,352,085 | 2,332,235 | -19,850 | 4.15% | $9.67M |
| MONEY MARKET FUND | 90,788,261 | 87,219,232 | -3,569,029 | 2.63% | -$3.57M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 224,993 | 224,520 | -473 | 0.35% | $1.35M |
No positions in this category.
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