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, 2019 → Jan 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APACHE CORP | 0 | 52,439 | 52,439 | 4.38% | $1.44M |
| CONOCOPHILLIPS | 0 | 19,489 | 19,489 | 3.53% | $1.16M |
| OVINTIV INC | 0 | 59,298 | 59,298 | 2.82% | $926.83K |
| CHESAPEAKE ENERGY CORP | 0 | 1,670,050 | 1,670,050 | 2.60% | $854.73K |
| SOUTHWESTRN ENGY | 0 | 452,977 | 452,977 | 2.17% | $711.17K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 11,847 | 11,847 | 0.86% | $282.20K |
| LAREDO PETROLEUM INC | 0 | 145,919 | 145,919 | 0.76% | $250.98K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENCANA CORP | 314,502 | 0 | -314,502 | 0.00% | -$1.24M |
| MPLX LP PARTNERSHIP SHARES | 33,359 | 0 | -33,359 | 0.00% | -$879.68K |
| Hess Midstream Partners L.P. | 10,888 | 0 | -10,888 | 0.00% | -$232.02K |
| UNIT CORP | 81,521 | 0 | -81,521 | 0.00% | -$166.30K |
| COMSTOCK RESOURCES INC | 19,827 | 0 | -19,827 | 0.00% | -$135.62K |
| Equinor ASA SPON ADR EACH REP 1 ORD SHS | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 704,757 | 12,215,994 | 11,511,237 | 37.21% | $11.51M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 35,914 | 49,040 | 13,126 | 2.47% | $48.57K |
| EQT Midstream Partners, LP Convertible Preferred Units | 23,917 | 30,524 | 6,607 | 2.15% | -$8.01K |
| TC PIPELINES LP PARTNERSHIP SHARES | 10,566 | 16,747 | 6,181 | 2.04% | $249.92K |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 45,146 | 53,405 | 8,259 | 1.53% | $46.48K |
| CNX Midstream Partners LP | 21,938 | 26,394 | 4,456 | 1.24% | $69.89K |
| SUMMIT MIDSTREAM PARTNERS LP MLP | 21,455 | 36,664 | 15,209 | 0.36% | $14.19K |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 13,542,503 | 7,350,047 | -6,192,456 | 22.39% | -$6.19M |
| CONCHO RESOURCES INC | 19,089 | 16,096 | -2,993 | 3.72% | -$69.13K |
| DEVON ENERGY CORP | 63,500 | 53,363 | -10,137 | 3.53% | -$128.74K |
| Cimarex Energy Corporation COM USD0.01 | 32,642 | 25,408 | -7,234 | 3.40% | -$262.99K |
| NOBLE ENERGY INC | 61,840 | 56,274 | -5,566 | 3.39% | -$78.50K |
| MURPHY OIL CORP | 76,601 | 50,595 | -26,006 | 3.23% | -$519.81K |
| COTERRA ENERGY INC | 81,575 | 73,287 | -8,288 | 3.15% | -$487.94K |
| CONTINENTAL RES INC OKLA | 47,818 | 37,840 | -9,978 | 3.14% | -$379.19K |
| MATADOR RESOURCES COMPANY | 89,227 | 68,184 | -21,043 | 3.05% | -$240.89K |
| VERMILION ENERGY | 98,054 | 59,524 | -38,530 | 2.62% | -$438.32K |
| CNX RESOURCES CORP | 175,205 | 109,471 | -65,734 | 2.41% | -$685.50K |
| PDC ENERGY INC | 43,846 | 36,283 | -7,563 | 2.39% | -$91.38K |
| SM ENERGY CO | 147,293 | 82,859 | -64,434 | 2.32% | -$394.13K |
| EQT CORPORATION | 137,293 | 125,548 | -11,745 | 2.31% | -$714.96K |
| RANGE RESOURCES CORP | 379,225 | 226,518 | -152,707 | 2.07% | -$848.72K |
| ANTERO RESOURCES | 410,620 | 273,361 | -137,259 | 1.54% | -$520.83K |
| QEP RESOURCES INC | 359,512 | 158,694 | -200,818 | 1.53% | -$694.11K |
| ENERPLUS CORP | 213,841 | 94,795 | -119,046 | 1.47% | -$806.01K |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | 23,363 | 20,681 | -2,682 | 1.32% | -$99.86K |
| W&T OFFSHORE INC | 141,240 | 73,630 | -67,610 | 0.93% | -$264.37K |
| GULFPORT ENERGY CORP | 216,619 | 132,989 | -83,630 | 0.63% | -$397.15K |
| US ULTRA BOND CBT Sep25 | 7,120,655 | 4 | -7,120,651 | -34.64% | -$6.24M |
No positions in this category.
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