Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
37
Top-10 weight
64.66%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
515.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MLP | ET | 6,787,370 | $125.23M | 9.60% |
| 2 | KINDER MORGAN INC | — | 3,677,305 | $112.12M | 8.60% |
| 3 | DT MIDSTREAM INC | — | 799,185 | $100.71M | 7.72% |
| 4 | WILLIAMS COS INC | — | 1,495,015 | $100.55M | 7.71% |
| 5 | ENBRIDGE INC | — | 1,959,134 | $95.68M | 7.34% |
| 6 | TC ENERGY CORP | — | 1,110,273 | $65.14M | 5.00% |
| 7 | KEYERA CORP | — | 1,845,993 | $62.51M | 4.79% |
| 8 | MPLX LP PARTNERSHIP SHARES | MPLX US | 1,112,359 | $62.18M | 4.77% |
| 9 | Enterprise Products Partners LP | — | 1,819,874 | $60.40M | 4.63% |
| 10 | CHENIERE ENERGY INC | — | 267,325 | $56.54M | 4.34% |
| 11 | TARGA RESOURCES CORP | — | 252,281 | $50.70M | 3.89% |
| 12 | Westwood Salient Enhanced Midstream Income ETF | — | 1,565,169 | $42.82M | 3.28% |
| 13 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 1,159,491 | $41.13M | 3.15% |
| 14 | ANTERO MIDSTREAM CORP | — | 1,920,888 | $36.15M | 2.77% |
| 15 | ONEOK INC | — | 436,182 | $34.54M | 2.65% |
| 16 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 751,603 | $31.16M | 2.39% |
| 17 | PEMBINA PIPELINE | — | 673,337 | $28.00M | 2.15% |
| 18 | NRG ENERGY INC | — | 170,555 | $26.03M | 2.00% |
| 19 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 1,236,701 | $25.33M | 1.94% |
| 20 | SOLARIS OIL IN-A | — | 330,464 | $18.24M | 1.40% |
| 21 | SOUTH BOW CORP | — | 617,057 | $17.52M | 1.34% |
| 22 | KINETIK HOLDINGS INC | — | 363,879 | $14.89M | 1.14% |
| 23 | CLEARWAY ENERGY INC CL C | — | 389,067 | $14.06M | 1.08% |
| 24 | Westwood Salient Enhanced Energy Income ETF | — | 481,115 | $10.96M | 0.84% |
| 25 | GENESIS ENERGY L.P. PARTNERSHIP SHARES | GEL | 506,778 | $8.42M | 0.65% |
| 26 | EMG Utica I Offshore Co-Invesment L.P. | — | 11,947,424 | $7.88M | 0.60% |
| 27 | WATERBRIDGE IN-A | — | 354,536 | $7.78M | 0.60% |
| 28 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 5,959,155 | $5.96M | 0.46% |
| 29 | NEXTDECADE CORP | — | 1,102,221 | $5.83M | 0.45% |
| 30 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 107,853 | $5.36M | 0.41% |
| 31 | QUANTA SVCS INC | — | 9,950 | $4.72M | 0.36% |
| 32 | VENTURE GLOBAL INC | — | 454,014 | $4.45M | 0.34% |
| 33 | EMG Utica Midstream Fund L.P. | — | 4,052,576 | $4.30M | 0.33% |
| 34 | VISTRA CORP | — | 24,767 | $3.92M | 0.30% |
| 35 | EATON CORP PLC | — | 10,580 | $3.72M | 0.29% |
| 36 | GIBSON ENERGY | — | 182,386 | $3.59M | 0.28% |
| 37 | SHOALS TECHNOLOGIES GROUP INC | — | 241,515 | $2.28M | 0.17% |
| 38 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -85 | -$1.28K | -0.00% |
| 39 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -426 | -$6.39K | -0.00% |
| 40 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -52 | -$13.26K | -0.00% |
| 41 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -1,159 | -$15.07K | -0.00% |
| 42 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -436 | -$15.26K | -0.00% |
| 43 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -252 | -$18.90K | -0.00% |
| 44 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,270 | -$43.13K | -0.00% |
| 45 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -49 | -$52.87K | -0.00% |
| 46 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -3,390 | -$57.63K | -0.00% |
| 47 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -2,990 | -$179.40K | -0.01% |
| 48 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | -1,056 | -$185.86K | -0.01% |
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