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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 0 | 25,060 | 25,060 | 2.21% | $2.82M |
| KINETIK HOLDINGS INC | 0 | 30,927 | 30,927 | 1.10% | $1.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DTE ENERGY CO | 14,431 | 0 | -14,431 | 0.00% | -$1.98M |
| Emera Inc | 31,000 | 0 | -31,000 | 0.00% | -$1.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boralex Inc | 87,166 | 90,766 | 3,600 | 1.45% | $290.31K |
| SOLARIS OIL IN-A | 19,421 | 20,186 | 765 | 0.79% | $71.76K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 110,631 | 104,719 | -5,912 | 7.71% | $273.15K |
| WILLIAMS COS INC | 104,653 | 93,542 | -11,111 | 5.49% | $612.95K |
| NATIONAL GRID PL | 358,898 | 320,792 | -38,106 | 4.71% | $547.86K |
| CSX CORP | 148,893 | 137,796 | -11,097 | 4.62% | $617.65K |
| ENTERGY CORP | 56,807 | 50,777 | -6,030 | 4.27% | -$101.09K |
| SEMPRA ENERGY | 55,660 | 47,964 | -7,696 | 3.62% | -$654.62K |
| AMERICAN TOWER CORP | 26,695 | 23,864 | -2,831 | 3.59% | -$260.46K |
| CMS ENERGY CORP | 61,964 | 55,386 | -6,578 | 3.39% | -$350.58K |
| Canadian National Railway Co | 38,900 | 35,400 | -3,500 | 3.12% | $247.14K |
| XCEL ENERGY INC | 53,138 | 47,497 | -5,641 | 3.11% | -$403.81K |
| CENTERPOINT ENERGY INC | 99,412 | 88,858 | -10,554 | 3.03% | -$109.17K |
| CROWN CASTLE INC | 47,874 | 42,793 | -5,081 | 3.01% | -$538.25K |
| PG&E CORP | 220,724 | 197,290 | -23,434 | 2.94% | $190.44K |
| ATLAS ARTERIA | 1,139,204 | 1,078,648 | -60,556 | 2.89% | -$35.07K |
| Gibson Energy Inc | 183,400 | 163,800 | -19,600 | 2.76% | $184.87K |
| ELIA GROUP SA/NV | 26,562 | 21,528 | -5,034 | 2.69% | $212.41K |
| NORFOLK SOUTHERN CORP | 9,865 | 9,612 | -253 | 2.37% | $143.81K |
| Algonquin Power & Utilities Corp | 450,200 | 424,200 | -26,000 | 2.33% | $212.35K |
| MOTIVA INFRAESTR | 954,822 | 853,422 | -101,400 | 2.17% | -$125.30K |
| SEVERN TRENT | 75,856 | 62,542 | -13,314 | 2.17% | -$68.84K |
| Australian Pipeline Trust | 444,074 | 396,924 | -47,150 | 2.04% | -$96.08K |
| ENN ENERGY | 313,300 | 280,200 | -33,100 | 1.93% | -$405.77K |
| ADP | 27,077 | 17,559 | -9,518 | 1.92% | -$1.52M |
| CELLNEX TELECOM | 71,402 | 63,822 | -7,580 | 1.90% | $281.25K |
| DT MIDSTREAM INC | 19,348 | 17,296 | -2,052 | 1.89% | $51.37K |
| RUMO SA | 782,458 | 699,258 | -83,200 | 1.71% | -$296.17K |
| EQUINIX INC | 2,491 | 2,228 | -263 | 1.70% | $294.16K |
| GUANGDONG INVESTMENTS LTD | 2,452,524 | 2,188,524 | -264,000 | 1.67% | -$226.76K |
| Principal Government Money Market Fund - Class R-6 | 1,833,893 | 1,585,306 | -248,587 | 1.24% | -$248.59K |
| CHINA TOWER CO-H | 1,210,500 | 1,081,000 | -129,500 | 1.21% | -$378.20K |
| SABESP | 74,400 | 50,315 | -24,085 | 1.19% | -$455.62K |
| INDUS TOWERS LTD | 423,137 | 295,497 | -127,640 | 1.16% | -$423.18K |
| SARANA MENARA | 50,185,700 | 44,857,200 | -5,328,500 | 1.06% | -$292.82K |
| EDP RENOVAVEIS S | 94,920 | 84,843 | -10,077 | 1.05% | $75.57K |
| ENAV SPA | 237,713 | 201,749 | -35,964 | 1.03% | $50.65K |
| BlackRock Liquidity FedFund - Institutional Class | 1,597,299 | 1,164,390 | -432,909 | 0.91% | -$432.91K |
| BEIJING CAP AI-H | 4,370,000 | 3,522,000 | -848,000 | 0.83% | -$522.82K |
No positions in this category.
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