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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 3,140,382 | 3,140,382 | 1.94% | $3.14M |
| SunocoCorp LLC COM SHS LLC | 0 | 37,976 | 37,976 | 1.57% | $2.53M |
| ALTAGAS LTD | 0 | 64,827 | 64,827 | 1.50% | $2.42M |
| MARATHON PETROLEUM CORP | 0 | 8,264 | 8,264 | 1.27% | $2.05M |
| VENTURE GLOBAL INC | 0 | 96,190 | 96,190 | 0.79% | $1.28M |
| OCCIDENTAL PETROLEUM CORP | 0 | 13,345 | 13,345 | 0.50% | $808.44K |
| COMMSTCK | 0 | 16,935 | 16,935 | 0.50% | $802.38K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0 | 13,464 | 13,464 | 0.40% | $649.50K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0 | 18,303 | 18,303 | 0.26% | $421.34K |
| CHEVRON CORP | 0 | 2,035 | 2,035 | 0.24% | $393.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6,576,460 | 0 | -6,576,460 | 0.00% | -$6.58M |
| LINDE PLC | 3,119 | 0 | -3,119 | 0.00% | -$1.43M |
| PPL CORPORATION | 17,470 | 0 | -17,470 | 0.00% | -$633.29K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 198,256 | 205,213 | 6,957 | 9.69% | $2.33M |
| Enterprise Products Partners LP | 318,779 | 330,219 | 11,440 | 7.91% | $2.20M |
| MLP | 520,556 | 621,621 | 101,065 | 7.76% | $2.95M |
| ONEOK INC | 77,590 | 103,441 | 25,851 | 5.92% | $3.42M |
| ENBRIDGE INC | 121,841 | 152,188 | 30,347 | 5.22% | $2.48M |
| MPLX LP PARTNERSHIP SHARES | 105,665 | 122,858 | 17,193 | 4.28% | $1.01M |
| TARGA RESOURCES CORP | 23,644 | 24,009 | 365 | 3.86% | $1.49M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 136,830 | 138,943 | 2,113 | 3.74% | $368.27K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 193,976 | 196,972 | 2,996 | 2.98% | $843.34K |
| PEMBINA PIPELINE | 68,045 | 69,096 | 1,051 | 1.99% | $385.03K |
| SEMPRA ENERGY | 32,265 | 32,762 | 497 | 1.93% | $308.94K |
| CENTERPOINT ENERGY INC | 51,701 | 52,499 | 798 | 1.42% | $239.57K |
| SOUTHWEST GAS HOLDINGS INC | 8,244 | 17,008 | 8,764 | 0.99% | $916.83K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 38,428 | 39,021 | 593 | 0.53% | $68.77K |
| NATL FUEL GAS CO | 7,464 | 7,580 | 116 | 0.40% | $14.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 59,312 | 53,441 | -5,871 | 9.09% | $2.15M |
| TC ENERGY CORP | 136,232 | 116,677 | -19,555 | 4.83% | -$183.54K |
| KINDER MORGAN INC | 333,440 | 217,384 | -116,056 | 4.42% | -$3.02M |
| ANTERO MIDSTREAM CORP | 254,968 | 241,071 | -13,897 | 3.26% | $471.31K |
| DT MIDSTREAM INC | 37,566 | 32,496 | -5,070 | 2.97% | $75.02K |
| ENTERGY CORP | 30,086 | 27,253 | -2,833 | 1.99% | $328.45K |
| KODIAK GAS SERVICES INC | 50,286 | 41,363 | -8,923 | 1.73% | $691.90K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 106,606 | 68,804 | -37,802 | 1.66% | -$1.09M |
| ARCHROCK INC | 72,602 | 63,175 | -9,427 | 1.51% | $299.74K |
| EXCELERATE ENERGY INC | 66,258 | 44,572 | -21,686 | 0.96% | -$919.17K |
No positions in this category.
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