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.
Jan 30, 2026 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
CAN NATL RAILWAY
0
988
988
2.35%
$101.54K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
EVERSOURCE ENERGY
1,509
0
-1,509
0.00%
-$104.32K
▶
Increased
· 15 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN ELECTRIC POWER CO INC
1,809
1,948
139
5.92%
$38.67K
SBA COMMUNICATIONS CORP
944
1,356
412
5.41%
$59.58K
DUKE ENERGY CORP NEW
1,642
1,666
24
5.06%
$18.89K
XCEL ENERGY INC
2,122
2,694
572
4.96%
$52.61K
PG&E CORP
11,296
11,742
446
4.78%
$32.12K
DOMINION ENERGY INC
2,162
2,579
417
3.70%
$29.35K
XPLR INFRASTRUCTURE LP COMMON STOCK
8,823
14,833
6,010
3.65%
$71.59K
EVERGY INC
1,679
1,753
74
3.33%
$14.78K
PUB SERV ENTERP
1,595
1,649
54
3.09%
$2.12K
TARGA RESOURCES CORP
322
363
41
2.11%
$26.30K
BLACK HILLS CORP
554
1,227
673
1.97%
$44.74K
National Grid PLC SPON ADR EACH REP 5 ORD SHS
731
799
68
1.57%
$5.26K
ALGONQUIN POWER
7,498
10,807
3,309
1.54%
$17.24K
KINDER MORGAN INC
1,097
1,526
429
1.19%
$17.72K
UGI CORP NEW
1,209
1,353
144
1.14%
$783
▶
Decreased
· 9 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
UNION PACIFIC CORP
1,942
1,883
-59
10.59%
$289
CSX CORP
8,902
8,259
-643
7.86%
$2.89K
ONEOK INC
4,395
3,503
-892
7.34%
-$31.40K
CHENIERE ENERGY INC
1,174
926
-248
6.09%
$14.44K
SEMPRA ENERGY
2,088
1,993
-95
4.49%
$11.98K
AMERICAN TOWER CORP
1,030
671
-359
2.68%
-$68.86K
DT MIDSTREAM INC
498
487
-11
1.52%
$2.83K
EQUINIX INC
74
23
-51
0.52%
-$38.20K
NORFOLK SOUTHERN CORP
241
41
-200
0.27%
-$58.42K
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Mar 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
3,002
3,002
0
6.46%
$14.95K
CROWN CASTLE INC
156
156
0
0.29%
-$858
WILLIAMS COS INC
73
73
0
0.12%
$403
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