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, 2021 → May 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
EQT CORPORATION
0
22,960
22,960
2.55%
$479.40K
WESTERN MIDSTREAM PARTNERS LP MLP
0
21,060
21,060
2.23%
$420.78K
MARATHON PETROLEUM CORP
0
5,020
5,020
1.65%
$310.24K
VALERO ENERGY CORP
0
3,785
3,785
1.62%
$304.31K
PHILLIPS 66
0
3,440
3,440
1.54%
$289.72K
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
TEEKAY OFFSHORE PARTNERS 144A LIFE SR UNSEC 8.5% 07-15-23
175,000
0
-175,000
0.00%
-$159.25K
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
DCP MIDSTREAM LP PARTNERSHIP SHARES
33,070
33,975
905
4.54%
$132.24K
KINDER MORGAN INC
31,359
36,304
4,945
3.54%
$204.84K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 03/01/2027 144A
220,000
370,000
150,000
2.03%
$160.77K
FRST AM-GV OB-X
902
20,188
19,286
0.11%
$19.29K
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
MLP
102,997
96,312
-6,685
5.06%
$166.59K
CHENIERE ENERGY INC
11,996
10,776
-1,220
4.86%
$106.47K
WILLIAMS COS INC
44,774
33,959
-10,815
4.75%
-$128.16K
ONEOK INC
21,481
15,536
-5,945
4.35%
-$132.02K
Enterprise Products Partners LP
40,407
32,622
-7,785
4.09%
-$91.27K
TC ENERGY CORP
15,736
14,086
-1,650
3.82%
$59.42K
MPLX LP PARTNERSHIP SHARES
38,356
25,106
-13,250
3.82%
-$194.47K
ENBRIDGE INC
22,080
17,935
-4,145
3.67%
-$56.39K
Magellan Midstream Partners LP
16,868
13,503
-3,365
3.53%
-$37.33K
XPLR INFRASTRUCTURE LP COMMON STOCK
11,389
9,049
-2,340
3.29%
-$208.62K
NEW FORTRESS ENERGY INC
15,102
12,697
-2,405
2.84%
-$179.18K
PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES
13,485
8,060
-5,425
1.72%
-$36.74K
EQUITRANS MIDSTREAM CORP
55,329
33,269
-22,060
1.46%
-$125.89K
Security
Shares Feb 2021
Shares May 2021
Δ shares
End %
Δ value
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN
71,403
71,403
0
4.14%
$163.51K
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768
425,000
425,000
0
3.12%
$19.30K
New Fortress Energy, Inc.
400,000
400,000
0
2.16%
-$9.20K
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
375,000
375,000
0
2.07%
$450
Rockpoint Gas Storage Canada Ltd
350,000
350,000
0
1.88%
$7.41K
ONEOK INC
350,000
350,000
0
1.88%
$4.38K
TEP 5.5 01/15/28 144A
350,000
350,000
0
1.88%
$8.17K
TARGA RESOURCES CORP
8,440
8,440
0
1.74%
$66.93K
CLEARWAY ENERGY INC CL C
12,120
12,120
0
1.73%
-$7.64K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000
300,000
300,000
0
1.69%
$1.50K
Atlantica Sustainable Infrastructure PLC
8,455
8,455
0
1.63%
$1.69K
TRGP 6.5 7/15/2027
262,000
262,000
0
1.51%
$1.93K
BLURAC 6.625 07/15/26 144A
225,000
225,000
0
1.25%
$7.72K
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.625% 12/15/2025