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 |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 0 | 5,497,470 | 5,497,470 | 1.34% | $5.50M |
| US BANK LINE OF CREDIT | 0 | -5,393,000 | -5,393,000 | -1.32% | -$5.39M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VENTURE GLOBAL INC | 2,871,398 | 2,918,823 | 47,425 | 11.23% | $26.42M |
| NEXTDECADE CORP | 4,642,512 | 5,216,592 | 574,080 | 9.75% | $15.49M |
| TC ENERGY CORP | 268,698 | 283,508 | 14,810 | 4.33% | $2.97M |
| Enterprise Products Partners LP | 458,840 | 467,740 | 8,900 | 4.32% | $2.99M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 693,523 | 717,163 | 23,640 | 4.25% | $4.14M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 369,992 | 401,812 | 31,820 | 4.04% | $1.93M |
| MPLX LP PARTNERSHIP SHARES | 273,464 | 277,648 | 4,184 | 3.87% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 174,928 | 151,793 | -23,135 | 9.29% | $5.78M |
| MLP | 2,014,200 | 1,939,020 | -75,180 | 9.13% | $4.21M |
| CHENIERE ENERGY INC | 166,728 | 128,158 | -38,570 | 8.88% | $3.96M |
| KINETIK HOLDINGS INC | 401,767 | 366,076 | -35,691 | 4.33% | $3.24M |
| KINDER MORGAN INC | 551,633 | 524,961 | -26,672 | 4.30% | $2.44M |
| WILLIAMS COS INC | 252,171 | 240,355 | -11,816 | 4.27% | $2.34M |
| ONEOK INC | 207,322 | 191,972 | -15,350 | 4.24% | $2.11M |
| ENBRIDGE INC | 317,006 | 311,096 | -5,910 | 4.11% | $1.68M |
| PEMBINA PIPELINE | 399,887 | 370,106 | -29,781 | 4.04% | $1.35M |
| DT MIDSTREAM INC | 110,308 | 99,205 | -11,103 | 3.26% | $158.28K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 163,561 | 143,531 | -20,030 | 1.36% | -$63.80K |
| SOUTH BOW CORP | 161,679 | 121,679 | -40,000 | 0.99% | -$386.98K |
No positions in this category.
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