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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Government Cash Management | 0 | 9,264,645 | 9,264,645 | 17.99% | $9.26M |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0 | 83,372 | 83,372 | 4.71% | $2.43M |
| Crestwood Equity Partners LP | 0 | 149,445 | 149,445 | 4.21% | $2.17M |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0 | 127,231 | 127,231 | 3.68% | $1.89M |
| MLP | 0 | 47,226 | 47,226 | 3.50% | $1.80M |
| Westlake Chemical Partners LP | 0 | 90,930 | 90,930 | 3.38% | $1.74M |
| Enterprise Products Partners LP | 0 | 93,106 | 93,106 | 3.18% | $1.64M |
| Knot Offshore Partners L.P. | 0 | 115,299 | 115,299 | 2.94% | $1.52M |
| MLP | 0 | 194,635 | 194,635 | 2.48% | $1.27M |
| BROOKFIELD-A | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 10,011,273 | 0 | -10,011,273 | 0.00% | -$10.01M |
| EQT Midstream Partners, LP Convertible Preferred Units | 100,713 | 0 | -100,713 | 0.00% | -$2.03M |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 232,215 | 0 | -232,215 | 0.00% | -$1.42M |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 232,215 | 0 | -232,215 | 0.00% | -$1.40M |
| CNX Midstream Partners LP | 151,485 | 0 | -151,485 | 0.00% | -$1.14M |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 248,023 | 0 | -248,023 | 0.00% | -$1.13M |
| VIPER ENERGY PARTNERS LP COMMON STOCK | 106,907 | 0 | -106,907 | 0.00% | -$992.10K |
| OASIS MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 150,030 | 0 | -150,030 | 0.00% | -$958.69K |
| NOBLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 104,084 | 0 | -104,084 | 0.00% | -$762.94K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 146,814 | 204,109 | 57,295 | 4.57% | $1.18M |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | 110,857 | 179,662 | 68,805 | 4.00% | $1.05M |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | 85,372 | 134,231 | 48,859 | 3.75% | $890.41K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 140,790 | 188,354 | 47,564 | 3.29% | $473.13K |
| Magellan Midstream Partners LP | 37,984 | 39,751 | 1,767 | 3.13% | $47.24K |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | 102,127 | 110,994 | 8,867 | 2.91% | -$4.80K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 140,025 | 185,155 | 45,130 | 2.75% | $178.16K |
| Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT | 102,935 | 105,820 | 2,885 | 2.73% | -$187.17K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brookfield Renewable Partners LP | 47,842 | 43,613 | -4,229 | 3.65% | -$364.03K |
| MPLX LP PARTNERSHIP SHARES | 96,944 | 90,328 | -6,616 | 3.21% | -$104.39K |
| SUNOCO LP PARTNERSHIP SHARES | 74,941 | 65,872 | -9,069 | 3.18% | -$225.09K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 97,882 | 93,532 | -4,350 | 3.16% | -$84.46K |
| ICAHN ENTERPRISES LP | 36,876 | 31,562 | -5,314 | 3.05% | -$338.07K |
| BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 161,567 | 142,915 | -18,652 | 3.03% | -$290.55K |
| TC PIPELINES LP PARTNERSHIP SHARES | 58,401 | 48,803 | -9,598 | 2.91% | -$460.13K |
| SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 118,647 | 111,296 | -7,351 | 2.55% | -$427.41K |
| PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES | 39,903 | 38,424 | -1,479 | 2.07% | -$629.69K |
No positions in this category.
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