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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SunocoCorp LLC COM SHS LLC | 0 | 18,406 | 18,406 | 3.00% | $986.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DTE ENERGY CO | 2,828 | 0 | -2,828 | 0.00% | -$383.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 10,694 | 14,132 | 3,438 | 8.63% | $1.19M |
| MLP | 92,400 | 122,100 | 29,700 | 6.85% | $697.65K |
| Enterprise Products Partners LP | 49,901 | 65,939 | 16,038 | 6.65% | $652.06K |
| DT MIDSTREAM INC | 11,906 | 15,731 | 3,825 | 6.03% | $678.83K |
| WILLIAMS COS INC | 20,601 | 27,225 | 6,624 | 5.57% | $638.97K |
| CHENIERE ENERGY INC | 6,362 | 8,405 | 2,043 | 5.40% | $429.08K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 26,836 | 35,458 | 8,622 | 4.47% | $464.54K |
| CLEARWAY ENERGY INC CL C | 28,731 | 37,965 | 9,234 | 4.17% | $455.05K |
| ANTERO RESOURCES | 26,677 | 35,254 | 8,577 | 3.90% | $457.60K |
| ANTERO MIDSTREAM CORP | 50,400 | 66,600 | 16,200 | 3.81% | $384.01K |
| SEMPRA ENERGY | 10,383 | 13,459 | 3,076 | 3.56% | $216.45K |
| CHEVRON CORP | 2,972 | 5,949 | 2,977 | 3.20% | $583.63K |
| EXXON MOBIL CORP | 5,489 | 7,253 | 1,764 | 3.12% | $397.85K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 33,714 | 44,550 | 10,836 | 2.77% | $330.14K |
| OCCIDENTAL PETROLEUM CORP | 12,822 | 19,561 | 6,739 | 2.70% | $359.61K |
| EQT CORPORATION | 11,388 | 15,051 | 3,663 | 2.64% | $258.73K |
| KINETIK HOLDINGS INC | 16,052 | 21,209 | 5,157 | 2.64% | $249.50K |
| TOURMALINE OIL CORP | 13,855 | 18,310 | 4,455 | 2.63% | $257.12K |
| CALIFORNIA RESOU | 10,640 | 14,060 | 3,420 | 2.29% | $250.32K |
| CENTERPOINT ENERGY INC | 14,343 | 18,951 | 4,608 | 2.29% | $203.69K |
| CONOCOPHILLIPS | 4,791 | 6,330 | 1,539 | 2.01% | $234.05K |
| TIDEWATER INC | 7,840 | 10,360 | 2,520 | 1.97% | $250.77K |
| NOBLE CORP PLC | 12,944 | 17,102 | 4,158 | 1.85% | $229.27K |
| MPLX LP PARTNERSHIP SHARES | 7,140 | 9,435 | 2,295 | 1.60% | $164.99K |
| ONEOK INC | 4,422 | 5,844 | 1,422 | 1.41% | $166.51K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5,735 | 10,949 | 5,214 | 1.18% | $193.66K |
| PEMBINA PIPELINE | 6,491 | 8,579 | 2,088 | 1.08% | $111.16K |
| LINDE PLC | 491 | 653 | 162 | 0.91% | $93.02K |
| AIR PRODUCTS and CHEMICALS INC | 730 | 964 | 234 | 0.80% | $85.60K |
| State Street Navigator Securities Lending Portfolio II | 57,384 | 152,643 | 95,259 | 0.46% | $95.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD RENEW | 18,833 | 3,267 | -15,566 | 0.41% | -$678.68K |
No positions in this category.
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