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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC UNIT | 514,743 | 0 | -514,743 | 0.00% | -$8.24M |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 965,158 | 970,367 | 5,209 | 7.63% | -$25.09K |
| ONEOK INC | 476,800 | 547,148 | 70,348 | 7.42% | $763.71K |
| CHENIERE ENERGY INC | 220,540 | 237,730 | 17,190 | 7.34% | $4.93M |
| ENBRIDGE INC | 1,069,251 | 1,269,454 | 200,203 | 7.33% | $7.86M |
| KINDER MORGAN INC | 1,881,968 | 1,994,383 | 112,415 | 7.30% | $844.54K |
| TC ENERGY CORP | 937,803 | 1,114,551 | 176,748 | 6.74% | $3.98M |
| NISOURCE INC | 683,777 | 779,810 | 96,033 | 4.30% | $5.78M |
| ATMOS ENERGY CORP | 170,266 | 204,708 | 34,442 | 4.21% | $5.38M |
| Enterprise Products Partners LP | 787,224 | 884,750 | 97,526 | 3.99% | $2.46M |
| MLP | 1,445,967 | 1,494,574 | 48,607 | 3.89% | $113.43K |
| PEMBINA PIPELINE | 569,301 | 735,660 | 166,359 | 3.86% | $5.14M |
| MPLX LP PARTNERSHIP SHARES | 438,817 | 449,940 | 11,123 | 3.28% | $1.59M |
| ALTAGAS LTD | 605,940 | 676,010 | 70,070 | 2.24% | $1.75M |
| NATL FUEL GAS CO | 186,126 | 207,386 | 21,260 | 2.11% | $3.69M |
| KEYERA CORP | 466,870 | 520,194 | 53,324 | 2.06% | -$140.01K |
| ANTERO MIDSTREAM CORP | 686,350 | 764,851 | 78,501 | 1.75% | $2.00M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 537,706 | 554,331 | 16,625 | 1.52% | $1.24M |
| DT MIDSTREAM INC | 112,852 | 115,963 | 3,111 | 1.51% | -$832.97K |
| NEW JERSEY RESOURCES CORP | 202,043 | 225,118 | 23,075 | 1.47% | $469.83K |
| ARCHROCK INC | 344,191 | 397,655 | 53,464 | 1.46% | $1.97M |
| SOUTHWEST GAS HOLDINGS INC | 122,654 | 136,807 | 14,153 | 1.39% | $680.73K |
| SPIRE INC | 117,662 | 131,096 | 13,434 | 1.36% | $1.46M |
| ONE GAS INC | 115,433 | 128,611 | 13,178 | 1.31% | $664.81K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 225,517 | 231,656 | 6,139 | 1.27% | $219.80K |
| SUNOCO LP PARTNERSHIP SHARES | 124,851 | 128,241 | 3,390 | 1.02% | $492.77K |
| SOUTH BOW CORP | 187,568 | 247,754 | 60,186 | 0.89% | $1.71M |
| CHESAPEAKE UTILITIES CORP | 45,745 | 51,712 | 5,967 | 0.89% | $536.90K |
| Invesco Government & Agency Portfolio, Institutional Class | 4,430,229 | 6,044,474 | 1,614,245 | 0.82% | $1.61M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 119,025 | 137,346 | 18,321 | 0.77% | $1.22M |
| GIBSON ENERGY | 331,207 | 369,817 | 38,610 | 0.74% | -$89.56K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 229,241 | 235,695 | 6,454 | 0.69% | $501.61K |
| KINETIK HOLDINGS INC | 76,682 | 85,455 | 8,773 | 0.67% | $459.67K |
| NORTHWEST NATURAL HOLDING CO | 78,787 | 91,102 | 12,315 | 0.50% | $271.80K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 45,006 | 45,581 | 575 | 0.42% | $464.69K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 91,103 | 93,584 | 2,481 | 0.34% | $343.08K |
| NEW FORTRESS ENERGY INC | 215,136 | 239,705 | 24,569 | 0.32% | $101.55K |
| KODIAK GAS SERVICES INC | 37,655 | 46,802 | 9,147 | 0.27% | $489.72K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 32,396 | 33,269 | 873 | 0.26% | $81.88K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 129,464 | 132,970 | 3,506 | 0.23% | $156.36K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 14,280 | 19,654 | 5,374 | 0.11% | $269.46K |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 21,227 | 21,793 | 566 | 0.07% | $67.70K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 158,571 | 153,884 | -4,687 | 4.19% | -$1.35M |
| EXCELERATE ENERGY INC | 19,802 | 19,688 | -114 | 0.08% | -$9.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.