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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RATTLER MIDSTREAM LP | 0 | 660 | 660 | 0.63% | $6.40K |
| ENABLE MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 0 | 1,225 | 1,225 | 0.56% | $5.73K |
| ANTERO MIDSTREAM CORP | 0 | 1,055 | 1,055 | 0.53% | $5.38K |
| EQUITRANS MIDSTREAM CORP | 0 | 405 | 405 | 0.33% | $3.37K |
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Energias de Portugal S.A. | 80,800 | 0 | -80,800 | 0.00% | -$324.31K |
| ENEL SPA EUR1 | 39,900 | 0 | -39,900 | 0.00% | -$277.52K |
| Scatec Solar ASA | 20,600 | 0 | -20,600 | 0.00% | -$259.14K |
| E.ON SE NPV | 24,100 | 0 | -24,100 | 0.00% | -$249.66K |
| Iberdrola, S.A. EUR0.75 | 25,142 | 0 | -25,142 | 0.00% | -$247.84K |
| NEXTERA ENERGY INC | 1,025 | 0 | -1,025 | 0.00% | -$246.64K |
| Sse PLC GBP0.50 | 14,000 | 0 | -14,000 | 0.00% | -$226.54K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 1,900 | 0 | -1,900 | 0.00% | -$186.18K |
| Acciona SA EUR1 | 1,600 | 0 | -1,600 | 0.00% | -$170.91K |
| INNERGEX RENEWAB | 11,400 | 0 | -11,400 | 0.00% | -$153.38K |
| MPLX, LP | 250,000 | 0 | -250,000 | 0.00% | -$152.62K |
| MLP | 5,300 | 0 | -5,300 | 0.00% | -$141.62K |
| PINNACLE RENEWABLE ENERGY INC COMMON STOCK | 29,100 | 0 | -29,100 | 0.00% | -$127.37K |
| US ULTRA BOND CBT Sep25 | 8,512,592 | 0 | -8,512,592 | 0.00% | -$124.37K |
| SEMPRA ENERGY | 1,000 | 0 | -1,000 | 0.00% | -$112.99K |
| ERG SPA /EUR/ 0.00000000 | 5,200 | 0 | -5,200 | 0.00% | -$93.06K |
| EQM Midstream Partners LP | 160,000 | 0 | -160,000 | 0.00% | -$88.55K |
| DCP Midstream LP | 215,000 | 0 | -215,000 | 0.00% | -$86.38K |
| Energy Transfer Operating LP | 125,000 | 0 | -125,000 | 0.00% | -$75.38K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 145,000 | 0 | -145,000 | 0.00% | -$72.75K |
| PHILLIPS 66 | 1,300 | 0 | -1,300 | 0.00% | -$69.74K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 7,200 | 0 | -7,200 | 0.00% | -$63.50K |
| PHILLIPS 66 PARTNERS LP PARTNERSHIP SHARES | 1,600 | 0 | -1,600 | 0.00% | -$58.29K |
| PERPETUAL BONDS | 250,000 | 0 | -250,000 | 0.00% | -$57.50K |
| TRANSALTA CORP | 9,500 | 0 | -9,500 | 0.00% | -$49.12K |
| EDP Renovaveis SA EUR5 | 2,000 | 0 | -2,000 | 0.00% | -$24.10K |
| SHELL MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | 1,600 | 0 | -1,600 | 0.00% | -$15.97K |
| Brookfield Infrastructure Partners LP | 300 | 0 | -300 | 0.00% | -$10.79K |
| BROOKFIELD INF-A | 33 | 0 | -33 | 0.00% | -$1.08K |
No positions in this category.
| Security | Shares Mar 2020 | Shares Jun 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 32,200 | 5,270 | -26,930 | 9.80% | -$355.39K |
| US BANK MMDA - USBGFS 9 | 760,587 | 92,484 | -668,103 | 9.04% | -$668.10K |
| TARGA RESOURCES CORP | 19,400 | 4,500 | -14,900 | 8.83% | -$43.74K |
| Enterprise Products Partners LP | 20,900 | 3,690 | -17,210 | 6.56% | -$231.82K |
| ENBRIDGE INC | 10,900 | 2,190 | -8,710 | 6.51% | -$250.46K |
| Magellan Midstream Partners LP | 6,100 | 1,210 | -4,890 | 5.11% | -$170.35K |
| TC ENERGY CORP | 7,050 | 1,205 | -5,845 | 5.05% | -$260.67K |
| MPLX LP PARTNERSHIP SHARES | 16,500 | 2,750 | -13,750 | 4.65% | -$144.21K |
| ONEOK INC | 8,800 | 1,330 | -7,470 | 4.32% | -$147.75K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 26,000 | 4,950 | -21,050 | 4.31% | -$101.80K |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 7,200 | 760 | -6,440 | 3.81% | -$270.63K |
| Atlantica Sustainable Infrastructure PLC | 15,100 | 1,255 | -13,845 | 3.57% | -$300.21K |
| KINDER MORGAN INC | 13,000 | 2,400 | -10,600 | 3.56% | -$144.55K |
| MLP | 30,100 | 5,010 | -25,090 | 3.49% | -$102.79K |
| TERRAFORM POWER INC CL A | 14,900 | 1,495 | -13,405 | 2.70% | -$207.41K |
| NORTHLAND POWER | 15,900 | 1,080 | -14,820 | 2.64% | -$286.84K |
| TRANSALTA RENEWA | 26,700 | 2,150 | -24,550 | 2.25% | -$255.91K |
| Brookfield Renewable Partners LP | 9,000 | 415 | -8,585 | 1.94% | -$362.53K |
| CLEARWAY ENERGY INC CL C | 7,800 | 690 | -7,110 | 1.56% | -$130.73K |
| XCEL ENERGY INC | 2,500 | 225 | -2,275 | 1.38% | -$136.69K |
| ALGONQUIN POWER | 17,600 | 1,070 | -16,530 | 1.35% | -$221.99K |
| PEMBINA PIPELINE | 4,700 | 460 | -4,240 | 1.12% | -$76.91K |
| GIBSON ENERGY | 4,300 | 600 | -3,700 | 0.91% | -$39.78K |
| ALTAGAS LTD | 6,700 | 635 | -6,065 | 0.71% | -$52.72K |
| CHENIERE ENERGY INC | 1,100 | 150 | -950 | 0.71% | -$29.60K |
| ARCHROCK INC | 11,500 | 1,075 | -10,425 | 0.68% | -$36.26K |
| KEYERA CORP | 3,600 | 380 | -3,220 | 0.56% | -$27.32K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5,000 | 250 | -4,750 | 0.45% | -$46.22K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2,500 | 110 | -2,390 | 0.38% | -$63.68K |
No positions in this category.
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