Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $371.64M | 13.82% |
| Enterprise Products Partners LP | — | $367.77M | 13.68% |
| MLP | ET | $344.23M | 12.80% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $325.68M | 12.11% |
| KINDER MORGAN INC | — | $301.35M | 11.21% |
| CHENIERE ENERGY INC | — | $293.87M | 10.93% |
| TC ENERGY CORP | — | $258.20M | 9.60% |
| ENBRIDGE INC | — | $236.82M | 8.81% |
| ONEOK INC | — | $218.37M | 8.12% |
| TARGA RESOURCES CORP | — | $146.42M | 5.45% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
4
Exited
3
Increased
5
Decreased
9
Unchanged
12
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Transamerica Energy Infrastructure · TMLAX, TMCLX, TMLPX | 79% | 1.19% |
| Global X MLP and Energy Infrastructure ETF · MLPX | 74% | 0.45% |
| Tortoise Energy Infrastructure Total Return Fund · TORTX, TORCX, TORIX | 71% | 0.91% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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