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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 8,125,000 | 0 | -8,125,000 | 0.00% | -$8.13M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 4,921,142 | 22,631,531 | 17,710,389 | 4.37% | $17.71M |
| NFE 6 1/2 09/30/26 | 8,400,000 | 13,400,000 | 5,000,000 | 1.56% | $132.86K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 840,027 | 805,107 | -34,920 | 7.94% | -$4.23M |
| CHENIERE ENERGY INC | 159,731 | 153,033 | -6,698 | 7.01% | -$240.83K |
| EQT CORPORATION | 614,743 | 587,151 | -27,592 | 6.26% | $2.76M |
| WILLIAMS COS INC | 479,372 | 458,399 | -20,973 | 5.36% | -$152.14K |
| MLP | 1,539,211 | 1,475,343 | -63,868 | 4.98% | -$3.90M |
| Enterprise Products Partners LP | 757,558 | 726,195 | -31,363 | 4.33% | -$2.93M |
| ONEOK INC | 273,714 | 262,265 | -11,449 | 4.10% | -$6.28M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,245,384 | 1,193,578 | -51,806 | 4.06% | -$5.89M |
| TARGA RESOURCES CORP | 140,172 | 131,244 | -8,928 | 4.01% | -$7.55M |
| EXXON MOBIL CORP | 167,767 | 165,743 | -2,024 | 3.28% | -$1.72M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 418,201 | 399,897 | -18,304 | 2.89% | -$2.01M |
| ENBRIDGE INC | 331,635 | 317,567 | -14,068 | 2.85% | $589.75K |
| KINDER MORGAN INC | 539,105 | 516,312 | -22,793 | 2.80% | -$132.36K |
| VISTRA CORP | 93,430 | 89,231 | -4,199 | 2.77% | $1.84M |
| PHILLIPS 66 | 124,521 | 118,940 | -5,581 | 2.61% | -$2.65M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 298,188 | 286,005 | -12,183 | 2.05% | -$1.86M |
| SEMPRA ENERGY | 130,991 | 125,235 | -5,756 | 1.90% | $467.19K |
| COTERRA ENERGY INC | 514,385 | 389,266 | -125,119 | 1.83% | -$4.42M |
| DEVON ENERGY CORP | 327,786 | 231,588 | -96,198 | 1.35% | -$4.86M |
| CONOCOPHILLIPS | 104,764 | 71,890 | -32,874 | 1.19% | -$4.25M |
| CLEARWAY ENERGY INC CL C | 202,321 | 193,685 | -8,636 | 1.15% | $290.65K |
| DIAMONDBACK ENERGY INC | 63,957 | 42,120 | -21,837 | 1.10% | -$4.50M |
| MARATHON PETROLEUM CORP | 30,510 | 29,220 | -1,290 | 0.91% | $114.83K |
| OVINTIV INC | 187,315 | 104,826 | -82,489 | 0.73% | -$4.39M |
| VENTURE GLOBAL INC | 175,799 | 166,365 | -9,434 | 0.37% | -$727.96K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 9,125,000 | 9,125,000 | 0 | 1.95% | -$323.69K |
| Venture Global LNG, Inc. | 8,000,000 | 8,000,000 | 0 | 1.65% | -$234.07K |
| TEP 5.5 01/15/28 144A | 7,925,000 | 7,925,000 | 0 | 1.52% | $94.34K |
| PBF Holding Company, LLC/PBF Finance Corporation | 8,000,000 | 8,000,000 | 0 | 1.35% | -$709.44K |
| Comstock Resources, Inc. | 7,000,000 | 7,000,000 | 0 | 1.33% | $3.18K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 6,575,000 | 6,575,000 | 0 | 1.27% | $342 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A | 6,370,000 | 6,370,000 | 0 | 1.23% | -$1.31K |
| DTMINC 4 3/8 06/15/31 | 6,100,000 | 6,100,000 | 0 | 1.10% | $31.44K |
| KODIAK GAS SERVS. L 7.25% | 5,000,000 | 5,000,000 | 0 | 0.99% | -$39.43K |
| ONEOK INC | 4,455,000 | 4,455,000 | 0 | 0.87% | $4.01K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 4,000,000 | 4,000,000 | 0 | 0.75% | -$3.32K |
| BLURAC 6.625 07/15/26 144A | 3,800,000 | 3,800,000 | 0 | 0.73% | -$18.28K |
| Vistra Operations Co. LLC | 3,500,000 | 3,500,000 | 0 | 0.72% | $15.49K |
| BLURAC 7 07/15/29 144A | 2,000,000 | 2,000,000 | 0 | 0.40% | -$504 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 2,000,000 | 2,000,000 | 0 | 0.39% | $23.21K |
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