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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 1,586 | 1,447 | -139 | 2.35% | -$1.35K |
| TARGA RESOURCES CORP | 478 | 434 | -44 | 2.29% | $2.68K |
| ONEOK INC | 743 | 673 | -70 | 2.19% | $739 |
| WELLTOWER INC | 498 | 442 | -56 | 2.02% | $4.67K |
| CHENIERE ENERGY INC | 338 | 305 | -33 | 1.95% | -$4.24K |
| DUPONT DE NEMOURS INC | 684 | 609 | -75 | 1.93% | -$787 |
| RTX CORP | 501 | 446 | -55 | 1.93% | $3.74K |
| SHERWIN WILLIAMS CO | 157 | 139 | -18 | 1.89% | $6.20K |
| ECOLAB INC | 228 | 203 | -25 | 1.85% | -$2.43K |
| FREEPORT MCMORAN INC | 1,166 | 1,037 | -129 | 1.84% | -$4.90K |
| PENTAIR PLC | 602 | 528 | -74 | 1.84% | $5.48K |
| CATERPILLAR INC | 148 | 130 | -18 | 1.81% | $1.55K |
| KINDER MORGAN INC | 2,594 | 2,300 | -294 | 1.81% | -$736 |
| LINDE PLC | 119 | 105 | -14 | 1.78% | -$2.15K |
| NORTHROP GRUMMAN CORP | 126 | 93 | -33 | 1.75% | -$5.82K |
| REPUBLIC SVCS | 274 | 244 | -30 | 1.75% | -$4.24K |
| EQUINIX INC | 61 | 54 | -7 | 1.71% | $1.78K |
| GENERAL DYNAMICS CORPORATION | 179 | 158 | -21 | 1.70% | -$4.19K |
| SOUTHERN CO | 592 | 518 | -74 | 1.66% | $792 |
| WASTE MANAGEMENT INC | 254 | 225 | -29 | 1.66% | -$7.48K |
| DIGITAL REALTY TRUST INC | 326 | 286 | -40 | 1.65% | -$3.28K |
| PEMBINA PIPELINE | 1,281 | 1,122 | -159 | 1.65% | -$1.23K |
| WASTE CONNECTIONS INC | 291 | 257 | -34 | 1.64% | -$5.07K |
| AMERICAN ELECTRIC POWER CO INC | 510 | 445 | -65 | 1.63% | $910 |
| DOW INC | 947 | 833 | -114 | 1.62% | -$4.73K |
| DUKE ENERGY CORP NEW | 447 | 391 | -56 | 1.61% | $279 |
| MPLX LP PARTNERSHIP SHARES | 1,145 | 1,002 | -143 | 1.59% | -$4.22K |
| LOCKHEED MARTIN CORP | 88 | 76 | -12 | 1.58% | $3.32K |
| AIR PRODUCTS and CHEMICALS INC | 171 | 148 | -23 | 1.57% | -$61 |
| MLP | 3,084 | 2,712 | -372 | 1.55% | -$6.49K |
| NEXTERA ENERGY INC | 592 | 512 | -80 | 1.54% | $1.36K |
| CANADIAN PACIFIC KANSAS CITY LTD | 564 | 490 | -74 | 1.49% | -$2.49K |
| UNION PACIFIC CORP | 192 | 166 | -26 | 1.46% | -$2.53K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2,513 | 2,196 | -317 | 1.45% | -$6.67K |
| SEMPRA ENERGY | 561 | 484 | -77 | 1.44% | -$2.19K |
| CONOCOPHILLIPS | 437 | 383 | -54 | 1.44% | -$9.66K |
| EXXON MOBIL CORP | 393 | 341 | -52 | 1.42% | -$5.27K |
| PUBLIC STORAGE | 128 | 109 | -19 | 1.41% | $2.84K |
| EMERSON ELECTRIC CO | 416 | 360 | -56 | 1.40% | -$6.45K |
| FORTIS INC | 1,012 | 866 | -146 | 1.40% | $45 |
| STEEL DYNAMICS INC | 358 | 310 | -48 | 1.39% | -$7.28K |
| PHILLIPS 66 | 339 | 295 | -44 | 1.38% | -$9.08K |
| STAG INDUSTRIAL INC CL A | 1,133 | 976 | -157 | 1.36% | -$2.70K |
| HONEYWELL INTL INC | 213 | 184 | -29 | 1.36% | -$7.45K |
| RELIANCE STEEL and ALUMINUM CO | 151 | 131 | -20 | 1.35% | -$5.24K |
| Enterprise Products Partners LP | 1,499 | 1,292 | -207 | 1.34% | -$5.83K |
| Brookfield Infrastructure Partners LP | 1,245 | 1,051 | -194 | 1.31% | $2.66K |
| ENBRIDGE INC | 1,064 | 902 | -162 | 1.31% | -$1.24K |
| DEERE & CO | 102 | 86 | -16 | 1.28% | -$2.22K |
| AMERICAN WATER WRKS COMPANY | 288 | 244 | -44 | 1.27% | -$1.52K |
| CAN NATL RAILWAY | 355 | 304 | -51 | 1.27% | -$6.32K |
| OCCIDENTAL PETROLEUM CORP | 789 | 687 | -102 | 1.26% | -$14.32K |
| ALEXANDRIA REAL ES EQ INC REIT | 348 | 298 | -50 | 1.26% | -$5.32K |
| NUCOR CORP | 274 | 235 | -39 | 1.26% | -$7.98K |
| EOG RESOURCES INC | 331 | 284 | -47 | 1.24% | -$6.75K |
| WEYERHAEUSER CO | 1,217 | 1,013 | -204 | 1.22% | -$250 |
| CSX CORP | 1,162 | 983 | -179 | 1.21% | -$4.93K |
| Atlantica Sustainable Infrastructure PLC | 1,803 | 1,528 | -275 | 1.20% | -$5.99K |
| TC ENERGY CORP | 849 | 703 | -146 | 1.19% | $1.25K |
| PROLOGIS INC REIT | 303 | 254 | -49 | 1.14% | -$1.95K |
| AMERICAN TOWER CORP | 162 | 134 | -28 | 1.11% | -$327 |
| NORFOLK SOUTHERN CORP | 146 | 120 | -26 | 1.06% | -$1.52K |
| CHEVRON CORP | 237 | 197 | -40 | 1.03% | -$8.06K |
| UNITED PARCEL SERVICE INC CL B | 222 | 177 | -45 | 0.86% | -$6.25K |
| CROWN CASTLE INC | 227 | 170 | -57 | 0.72% | -$2.01K |
| FIRST AM-TR OB-X | 29,401 | 19,113 | -10,288 | 0.68% | -$10.29K |
| SLB LTD | 586 | 454 | -132 | 0.68% | -$8.60K |
No positions in this category.
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