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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0 | 11,401,021 | 11,401,021 | 1.94% | $11.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PGIM Institutional Money Market Fund - D | 10,637,066 | 0 | -10,637,066 | 0.00% | -$10.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 653,451 | 676,695 | 23,244 | 8.61% | $10.75M |
| TARGA RESOURCES CORP | 145,727 | 150,911 | 5,184 | 6.06% | $10.04M |
| DT MIDSTREAM INC | 237,682 | 246,137 | 8,455 | 5.82% | $5.30M |
| KINDER MORGAN INC | 964,418 | 998,725 | 34,307 | 5.66% | $6.88M |
| MLP | 1,549,819 | 1,604,950 | 55,131 | 5.15% | $4.34M |
| ENBRIDGE INC | 483,083 | 500,267 | 17,184 | 4.52% | $3.10M |
| TC ENERGY CORP | 396,762 | 410,877 | 14,115 | 4.49% | $4.97M |
| Enterprise Products Partners LP | 703,021 | 728,029 | 25,008 | 4.48% | $3.29M |
| ANTERO MIDSTREAM CORP | 1,015,511 | 1,051,636 | 36,125 | 4.02% | $5.35M |
| KEYERA CORP | 548,305 | 567,810 | 19,505 | 3.69% | $3.96M |
| ONEOK INC | 250,648 | 259,563 | 8,915 | 3.66% | $3.23M |
| SOUTH BOW CORP | 512,913 | 531,158 | 18,245 | 2.91% | $2.97M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 383,608 | 397,253 | 13,645 | 2.81% | $1.43M |
| PEMBINA PIPELINE | 323,182 | 334,679 | 11,497 | 2.50% | $2.15M |
| KINETIK HOLDINGS INC | 196,918 | 270,126 | 73,208 | 2.09% | $5.46M |
| SIEMENS ENERGY AG | 53,229 | 55,121 | 1,892 | 1.82% | $3.55M |
| GE VERNOVA LLC | 11,353 | 11,758 | 405 | 1.75% | $3.46M |
| CONSTELLATION ENERGY CORP | 25,016 | 30,314 | 5,298 | 1.70% | $885.15K |
| (PIPA070) PGIM Core Government Money Market Fund | 3,824,962 | 9,669,471 | 5,844,509 | 1.65% | $5.84M |
| EQT CORPORATION | 146,590 | 151,803 | 5,213 | 1.59% | $402.27K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 427,918 | 443,140 | 15,222 | 1.57% | $642.42K |
| VISTRA CORP | 42,028 | 52,057 | 10,029 | 1.54% | $1.54M |
| GIBSON ENERGY | 371,917 | 385,147 | 13,230 | 1.41% | $1.51M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 685,864 | 670,327 | -15,537 | 6.72% | $2.25M |
| CHENIERE ENERGY INC | 167,019 | 125,388 | -41,631 | 5.03% | -$5.26M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,168,163 | 1,141,702 | -26,461 | 4.38% | $4.08M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 428,213 | 372,599 | -55,614 | 2.45% | -$10.08K |
No positions in this category.
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