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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CENTERPOINT ENERGY INC
0
851,970
851,970
1.00%
$37.06M
KODIAK GAS SERVICES INC
0
406,773
406,773
0.60%
$22.20M
SOUTHWEST GAS HOLDINGS INC
0
91,530
91,530
0.22%
$8.07M
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES
0
80,619
80,619
0.06%
$2.20M
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
67,953
0
-67,953
0.00%
-$31.59M
South Bow Canadian infrastructure Holdings Ltd.
3,000,000
0
-3,000,000
0.00%
-$3.18M
TEP 6.75 03/15/34 144A
1,505,000
0
-1,505,000
0.00%
-$1.51M
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
1,146,501
1,246,641
100,140
7.94%
$54.87M
ENBRIDGE INC
3,604,185
4,456,568
852,383
6.40%
$61.01M
ANTERO MIDSTREAM CORP
3,008,651
3,414,715
406,064
2.07%
$22.58M
ARCHROCK INC
468,792
712,774
243,982
0.68%
$13.68M
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV
728,895
865,985
137,090
0.49%
$3.41M
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WILLIAMS COS INC
5,629,411
4,973,761
-655,650
10.04%
$28.64M
MPLX LP PARTNERSHIP SHARES
5,748,396
5,525,568
-222,828
8.80%
$13.37M
TARGA RESOURCES CORP
689,666
620,941
-68,725
3.96%
$25.51M
DT MIDSTREAM INC
577,071
493,122
-83,949
1.85%
-$1.63M
PEMBINA PIPELINE
1,394,135
1,266,290
-127,845
1.50%
$1.35M
SEMPRA ENERGY
656,502
569,957
-86,545
1.48%
-$7.31M
LINDE PLC
80,349
64,034
-16,315
0.88%
-$434.41K
EXCELERATE ENERGY INC
705,104
581,219
-123,885
0.63%
$3.59M
FIRST AM-TR OB-X
1,585,429
905,404
-680,024
0.02%
-$680.02K
▶
Unchanged
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Enterprise Products Partners LP
10,176,370
10,176,370
0
9.94%
$34.60M
MLP
18,270,980
18,270,980
0
9.30%
$38.92M
KINDER MORGAN INC
9,057,798
9,057,798
0
8.14%
$53.89M
TC ENERGY CORP
4,011,172
4,011,172
0
6.98%
$38.71M
ONEOK INC
2,638,286
2,638,286
0
5.90%
$26.25M
WESTERN MIDSTREAM PARTNERS LP MLP
3,248,317
3,248,317
0
3.65%
$7.34M
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
4,746,294
4,746,294
0
2.68%
$16.61M
US ULTRA BOND CBT Sep25
1,721,387
1,721,387
0
1.90%
$4.88M
HESS MIDSTREAM LP - CLASS A COMMON STOCK
1,273,517
1,273,517
0
1.33%
$6.37M
ENTERGY CORP
399,102
399,102
0
1.15%
$3.83M
SUN V7.875 PERP 144A
10,000,000
10,000,000
0
0.28%
$162.50K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP
5,000,000
5,000,000
0
0.14%
$4.01K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .