Top holdings
As of July 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Government Cash Management | MISXX | $9.26M | 21.46% |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | $2.43M | 5.62% |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USAC | $2.36M | 5.46% |
| Crestwood Equity Partners LP | — | $2.17M | 5.02% |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | DCP | $2.06M | 4.77% |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | NS | $1.93M | 4.47% |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | CAPL | $1.89M | 4.39% |
| Brookfield Renewable Partners LP | — | $1.88M | 4.35% |
| MLP | EVA | $1.80M | 4.18% |
| Westlake Chemical Partners LP | WLKP | $1.74M | 4.03% |
Portfolio moves
Apr 30, 2020 → Jul 31, 2020Opened
10
Exited
9
Increased
8
Decreased
9
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of July 31, 2020, from the fund's N-PORT filing.
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