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 30, 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 |
|---|---|---|---|---|---|
| SACYR SA - INTERIM LINE JAN 2026 | 0 | 2,809 | 2,809 | 0.02% | $13.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 3,970,975 | 0 | -3,970,975 | 0.00% | -$3.97M |
| PPL CORPORATION | 15,684 | 0 | -15,684 | 0.00% | -$572.78K |
| DIGITAL REALTY TRUST INC | 3,212 | 0 | -3,212 | 0.00% | -$547.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 35,440 | 37,227 | 1,787 | 5.75% | $387.44K |
| WILLIAMS COS INC | 25,306 | 30,686 | 5,380 | 3.63% | $599.48K |
| GRENERGY RENOVAB | 8,655 | 13,480 | 4,825 | 2.70% | $792.50K |
| XCEL ENERGY INC | 15,201 | 16,284 | 1,083 | 2.18% | $4.70K |
| KINDER MORGAN INC | 32,602 | 37,621 | 5,019 | 2.01% | $293.22K |
| TARGA RESOURCES CORP | 3,368 | 4,934 | 1,566 | 1.74% | $472.83K |
| SOUTH BOW CORP | 11,263 | 19,363 | 8,100 | 0.97% | $257.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERROVIAL SE | 50,833 | 44,272 | -6,561 | 5.25% | -$128.98K |
| ELIA GROUP SA/NV | 21,600 | 12,592 | -9,008 | 3.20% | -$780.33K |
| (PIPA070) PGIM Core Government Money Market Fund | 2,204,798 | 1,786,941 | -417,857 | 3.14% | -$417.86K |
| NATIONAL GRID PL | 112,725 | 97,331 | -15,394 | 2.90% | -$36.60K |
| SOUTHERN CO | 20,209 | 17,449 | -2,760 | 2.74% | -$342.08K |
| AERO DEL PACIF-B | 64,758 | 55,913 | -8,845 | 2.70% | $192.09K |
| AENA SME SA | 55,501 | 47,922 | -7,579 | 2.61% | -$19.13K |
| E.ON SE | 78,261 | 67,572 | -10,689 | 2.52% | -$22.96K |
| ENTERGY CORP | 17,287 | 14,926 | -2,361 | 2.51% | -$229.85K |
| SEMPRA ENERGY | 18,938 | 16,351 | -2,587 | 2.50% | -$318.46K |
| CONSTELLATION ENERGY CORP | 5,176 | 4,821 | -355 | 2.38% | -$598.19K |
| TRANSURBAN GROUP | 157,460 | 135,957 | -21,503 | 2.31% | -$174.76K |
| CENTERPOINT ENERGY INC | 35,837 | 30,942 | -4,895 | 2.16% | -$142.32K |
| NISOURCE INC | 32,068 | 27,688 | -4,380 | 2.15% | -$124.08K |
| AMERICAN TOWER CORP | 7,787 | 6,723 | -1,064 | 2.12% | -$188.42K |
| SACYR SA | 288,206 | 248,846 | -39,360 | 2.06% | -$96.85K |
| CSX CORP | 34,251 | 29,573 | -4,678 | 1.96% | -$117.04K |
| ITALGAS SPA | 141,889 | 90,407 | -51,482 | 1.91% | -$402.66K |
| FRAPORT AG | 12,593 | 10,872 | -1,721 | 1.77% | -$73.47K |
| VINCI SA | 7,895 | 6,817 | -1,078 | 1.72% | -$75.51K |
| TC ENERGY CORP | 19,279 | 16,647 | -2,632 | 1.71% | $8.67K |
| AMEREN CORP | 10,828 | 9,350 | -1,478 | 1.70% | -$139.00K |
| CHENIERE ENERGY INC | 5,026 | 4,340 | -686 | 1.61% | -$147.52K |
| FLUGHAFEN ZU-REG | 2,989 | 2,581 | -408 | 1.41% | -$81.30K |
| VISTRA CORP | 5,838 | 5,041 | -797 | 1.40% | -$301.05K |
| WASTE CONNECTIONS INC | 5,399 | 4,662 | -737 | 1.37% | -$123.95K |
| ENEL SPA | 81,695 | 70,538 | -11,157 | 1.37% | -$47.06K |
| ATMOS ENERGY CORP | 5,347 | 4,617 | -730 | 1.35% | -$150.20K |
| EXELON CORP | 19,729 | 17,034 | -2,695 | 1.34% | -$147.12K |
| UNION PACIFIC CORP | 3,650 | 3,152 | -498 | 1.30% | -$63.32K |
| SSE PLC | 24,989 | 21,576 | -3,413 | 1.26% | $87.59K |
| West Japan Railway Company | 40,586 | 35,043 | -5,543 | 1.26% | -$118.04K |
| CANADIAN PACIFIC KANSAS CITY LTD | 11,039 | 9,530 | -1,509 | 1.24% | -$85.96K |
| PUB SERV ENTERP | 9,940 | 8,581 | -1,359 | 1.24% | -$94.04K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 37,528 | 32,403 | -5,125 | 1.15% | -$39.13K |
| PG&E CORP | 46,791 | 40,401 | -6,390 | 1.09% | -$123.80K |
| CENTRICA PLC | 268,950 | 232,220 | -36,730 | 1.07% | -$25.79K |
| DT MIDSTREAM INC | 5,225 | 4,511 | -714 | 1.00% | -$3.61K |
| NORFOLK SOUTHERN CORP | 2,155 | 1,861 | -294 | 0.95% | -$68.69K |
| CROWN CASTLE INC | 6,794 | 5,866 | -928 | 0.89% | -$103.73K |
| ENAV SPA | 97,955 | 84,577 | -13,378 | 0.86% | -$23.69K |
| CMS ENERGY CORP | 7,499 | 6,475 | -1,024 | 0.81% | -$88.65K |
| NEXTDC LTD | 63,223 | 49,301 | -13,922 | 0.80% | -$194.47K |
| Groupe Eurotunnel SA | 26,441 | 22,829 | -3,612 | 0.79% | -$30.75K |
| POWER GRID CORP | 167,480 | 144,607 | -22,873 | 0.71% | -$139.71K |
| EQUINIX INC | 613 | 478 | -135 | 0.69% | -$126.20K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.