Top holdings
As of Oct. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Navitas Midstream Midland Basin, LLC Term Loan B | — | $1.86M | 9.59% |
| Enterprise Products Partners LP | — | $1.54M | 7.93% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $1.52M | 7.83% |
| KINDER MORGAN INC | — | $1.43M | 7.35% |
| WILLIAMS COS INC | — | $1.40M | 7.22% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $853.70K | 4.40% |
| MSSCRK 10.5 05/15/27 144A | MSSCRK | $829.70K | 4.28% |
| EQUITRANS MIDSTREAM CORP | — | $806.59K | 4.16% |
| AES CORP | — | $764.40K | 3.94% |
| MLP | ET | $754.48K | 3.89% |
Portfolio moves
Jul 31, 2020 → Oct 31, 2020Opened
8
Exited
3
Increased
5
Decreased
9
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of October 31, 2020, from the fund's N-PORT filing.
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