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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOW INC
0
110,538
110,538
0.24%
$3.05M
WESTLAKE CORP
0
36,173
36,173
0.22%
$2.87M
LYONDELLBASELL-A
0
56,962
56,962
0.22%
$2.79M
EASTMAN CHEMICAL CO
0
38,000
38,000
0.21%
$2.63M
HUNTSMAN CORP
0
235,000
235,000
0.20%
$2.54M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALLIANCE RES PARTNRS LP UNIT
626,448
0
-626,448
0.00%
-$15.33M
TC ENERGY CORP
204,390
0
-204,390
0.00%
-$10.25M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MLP
4,774,504
4,914,369
139,865
7.07%
$10.32M
KEYERA CORP
1,684,860
1,877,737
192,877
4.96%
$13.84M
VIPER ENERGY INC A
307,467
877,722
570,255
2.90%
$25.61M
▶
Decreased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CENOVUS ENERGY INC
5,643,414
5,528,736
-114,678
8.51%
$13.54M
TARGA RESOURCES CORP
501,597
496,284
-5,313
7.78%
$22.48M
ONEOK INC
1,099,406
1,081,573
-17,833
6.68%
$11.99M
SUNCOR ENERGY INC
1,568,608
1,540,287
-28,321
6.36%
$19.14M
PHILLIPS 66
413,643
404,894
-8,749
4.53%
$1.81M
PEMBINA PIPELINE
1,574,531
1,379,965
-194,566
4.48%
-$2.19M
WESTERN MIDSTREAM PARTNERS LP MLP
1,286,885
1,266,420
-20,465
4.10%
$4.29M
Enterprise Products Partners LP
1,610,476
1,571,904
-38,572
4.07%
$2.58M
CHENIERE ENERGY INC
247,314
242,990
-4,324
4.01%
-$1.03M
MURPHY USA INC
112,351
107,759
-4,592
3.55%
$5.29M
PBF ENERGY INC CL A
1,450,919
1,132,194
-318,725
2.96%
-$11.69M
SUNOCO LP PARTNERSHIP SHARES
883,988
639,132
-244,856
2.87%
-$9.36M
SOUTH BOW CORP
1,506,325
1,274,397
-231,928
2.82%
-$2.87M
ALTAGAS LTD
929,152
709,098
-220,054
1.67%
-$5.89M
FRST AM-GV OB-X
12,248,423
7,538,469
-4,709,955
0.59%
-$4.71M
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
717,575
717,575
0
3.77%
$6.74M
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
2,294,277
2,294,277
0
3.67%
$7.36M
MARATHON PETROLEUM CORP
250,559
250,559
0
3.44%
-$4.69M
KINDER MORGAN INC
1,391,065
1,391,065
0
3.31%
$5.98M
DT MIDSTREAM INC
324,000
324,000
0
3.19%
$5.36M
ENBRIDGE INC
429,734
429,734
0
1.64%
$954.01K
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