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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONEOK INC | 0 | 227 | 227 | 6.33% | $14.42K |
| TELLURIAN INC | 0 | 9,368 | 9,368 | 4.77% | $10.87K |
| DT MIDSTREAM INC | 0 | 203 | 203 | 4.71% | $10.74K |
| CHENIERE ENERGY INC | 0 | 64 | 64 | 4.66% | $10.62K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0 | 654 | 654 | 4.63% | $10.54K |
| TARGA RESOURCES CORP | 0 | 122 | 122 | 4.59% | $10.46K |
| WILLIAMS COS INC | 0 | 308 | 308 | 4.55% | $10.38K |
| ANTERO MIDSTREAM CORP | 0 | 866 | 866 | 4.55% | $10.37K |
| KEYERA CORP | 0 | 440 | 440 | 4.53% | $10.33K |
| PEMBINA PIPELINE | 0 | 343 | 343 | 4.52% | $10.31K |
| EQUITRANS MIDSTREAM CORP | 0 | 1,093 | 1,093 | 4.49% | $10.24K |
| KINDER MORGAN INC | 0 | 609 | 609 | 4.43% | $10.10K |
| KINETIK HOLDINGS INC | 0 | 299 | 299 | 4.43% | $10.09K |
| GIBSON ENERGY | 0 | 698 | 698 | 4.38% | $9.99K |
| TC ENERGY CORP | 0 | 290 | 290 | 4.38% | $9.97K |
| ENBRIDGE INC | 0 | 299 | 299 | 4.35% | $9.92K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0 | 437 | 437 | 2.94% | $6.69K |
| MLP | 0 | 468 | 468 | 2.88% | $6.57K |
| Enterprise Products Partners LP | 0 | 237 | 237 | 2.85% | $6.49K |
| MPLX LP PARTNERSHIP SHARES | 0 | 179 | 179 | 2.79% | $6.37K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0 | 228 | 228 | 2.72% | $6.21K |
| ENLINK MIDSTREAM LLC UNIT | 0 | 279 | 279 | 1.50% | $3.41K |
| Crestwood Equity Partners LP | 0 | 99 | 99 | 1.27% | $2.90K |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 45 | 45 | 1.07% | $2.44K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0 | 69 | 69 | 0.88% | $2.01K |
| NUSTAR ENERGY LP PARTNERSHIP SHARES | 0 | 114 | 114 | 0.87% | $1.99K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0 | 134 | 134 | 0.61% | $1.38K |
| HOLLY ENERGY PARTNERS LP PARTNERSHIP SHARES | 0 | 55 | 55 | 0.53% | $1.21K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0 | 11 | 11 | 0.20% | $462 |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 690,000 | 0 | -690,000 | 0.00% | -$679.19K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 14,328 | 10,449 | -3,879 | 4.58% | -$3.88K |
No positions in this category.
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