Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
28
Top-10 weight
56.53%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
22
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
554.3
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 676,695 | $50.56M | 8.77% |
| 2 | MPLX LP PARTNERSHIP SHARES | MPLX US | 670,327 | $39.51M | 6.86% |
| 3 | TARGA RESOURCES CORP | — | 150,911 | $35.58M | 6.17% |
| 4 | DT MIDSTREAM INC | — | 246,137 | $34.17M | 5.93% |
| 5 | KINDER MORGAN INC | — | 998,725 | $33.23M | 5.77% |
| 6 | MLP | ET | 1,604,950 | $30.24M | 5.25% |
| 7 | CHENIERE ENERGY INC | — | 125,388 | $29.56M | 5.13% |
| 8 | ENBRIDGE INC | — | 500,267 | $26.58M | 4.61% |
| 9 | TC ENERGY CORP | — | 410,877 | $26.40M | 4.58% |
| 10 | Enterprise Products Partners LP | — | 728,029 | $26.31M | 4.57% |
| 11 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 1,141,702 | $25.73M | 4.47% |
| 12 | ANTERO MIDSTREAM CORP | — | 1,051,636 | $23.64M | 4.10% |
| 13 | KEYERA CORP | — | 567,810 | $21.67M | 3.76% |
| 14 | ONEOK INC | — | 259,563 | $21.48M | 3.73% |
| 15 | SOUTH BOW CORP | — | 531,158 | $17.08M | 2.96% |
| 16 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 397,253 | $16.52M | 2.87% |
| 17 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 372,599 | $14.41M | 2.50% |
| 18 | KINETIK HOLDINGS INC | — | 270,126 | $12.29M | 2.13% |
| 19 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 11,401,021 | $11.39M | 1.98% |
| 20 | SIEMENS ENERGY AG | — | 55,121 | $10.68M | 1.85% |
| 21 | GE VERNOVA LLC | — | 11,758 | $10.27M | 1.78% |
| 22 | CONSTELLATION ENERGY CORP | — | 30,314 | $10.00M | 1.74% |
| 23 | (PIPA070) PGIM Core Government Money Market Fund | — | 9,669,471 | $9.67M | 1.68% |
| 24 | EQT CORPORATION | — | 151,803 | $9.32M | 1.62% |
| 25 | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | RGSI CN | 443,140 | $9.21M | 1.60% |
| 26 | VISTRA CORP | — | 52,057 | $9.05M | 1.57% |
| 27 | GIBSON ENERGY | — | 385,147 | $8.28M | 1.44% |
| 28 | PEMBINA PIPELINE | — | 186,758 | $8.21M | 1.42% |
| 29 | PEMBINA PIPELINE | — | 147,921 | $6.51M | 1.13% |
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