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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 1,474,349 | 1,495,015 | 20,666 | 7.73% | $15.23M |
| ENBRIDGE INC | 1,374,117 | 1,959,134 | 585,017 | 7.36% | $31.62M |
| KEYERA CORP | 1,745,060 | 1,845,993 | 100,933 | 4.81% | $10.99M |
| ANTERO MIDSTREAM CORP | 1,851,095 | 1,920,888 | 69,793 | 2.78% | $4.22M |
| CLEARWAY ENERGY INC CL C | 201,303 | 389,067 | 187,764 | 1.08% | $7.64M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2,042,013 | 5,959,155 | 3,917,141 | 0.46% | $3.92M |
| VISTRA CORP | 17,128 | 24,767 | 7,639 | 0.30% | $696.65K |
| EATON CORP PLC | 7,340 | 10,580 | 3,240 | 0.29% | $917.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 4,095,567 | 3,677,305 | -418,262 | 8.62% | $4.86M |
| DT MIDSTREAM INC | 862,238 | 799,185 | -63,053 | 7.75% | $6.31M |
| TC ENERGY CORP | 1,334,686 | 1,110,273 | -224,413 | 5.01% | -$1.81M |
| MPLX LP PARTNERSHIP SHARES | 1,144,613 | 1,112,359 | -32,254 | 4.78% | $4.08M |
| Enterprise Products Partners LP | 1,888,523 | 1,819,874 | -68,649 | 4.65% | $2.25M |
| CHENIERE ENERGY INC | 284,601 | 267,325 | -17,276 | 4.35% | -$3.79M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,345,669 | 1,159,491 | -186,178 | 3.16% | -$4.56M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 824,980 | 751,603 | -73,377 | 2.40% | $249.46K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,679,206 | 1,236,701 | -442,505 | 1.95% | -$3.67M |
| SOLARIS OIL IN-A | 337,847 | 330,464 | -7,383 | 1.40% | $254.71K |
| SOUTH BOW CORP | 778,692 | 617,057 | -161,635 | 1.35% | -$2.67M |
| KINETIK HOLDINGS INC | 614,845 | 363,879 | -250,966 | 1.14% | -$8.79M |
| GIBSON ENERGY | 247,828 | 182,386 | -65,442 | 0.28% | -$633.74K |
| Zoetis, Inc. 03/20/2026 110 Put | -7,545 | -12,165 | -4,620 | -0.05% | -$129.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 6,787,370 | 6,787,370 | 0 | 9.63% | $11.00M |
| TARGA RESOURCES CORP | 252,281 | 252,281 | 0 | 3.90% | $11.84M |
| Westwood Salient Enhanced Midstream Income ETF | 1,565,169 | 1,565,169 | 0 | 3.29% | $3.11M |
| ONEOK INC | 436,182 | 436,182 | 0 | 2.66% | $5.32M |
| PEMBINA PIPELINE | 673,337 | 673,337 | 0 | 2.15% | $2.53M |
| NRG ENERGY INC | 170,555 | 170,555 | 0 | 2.00% | -$3.28M |
| Westwood Salient Enhanced Energy Income ETF | 481,115 | 481,115 | 0 | 0.84% | $909.69K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 506,778 | 506,778 | 0 | 0.65% | $126.69K |
| EMG Utica I Offshore Co-Invesment L.P. | 11,947,424 | 11,947,424 | 0 | 0.61% | $0 |
| WATERBRIDGE IN-A | 354,536 | 354,536 | 0 | 0.60% | -$730.34K |
| NEXTDECADE CORP | 1,102,221 | 1,102,221 | 0 | 0.45% | -$705.42K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 107,853 | 107,853 | 0 | 0.41% | $554.36K |
| QUANTA SVCS INC | 9,950 | 9,950 | 0 | 0.36% | $253.72K |
| VENTURE GLOBAL INC | 454,014 | 454,014 | 0 | 0.34% | $558.44K |
| EMG Utica Midstream Fund L.P. | 4,052,576 | 4,052,576 | 0 | 0.33% | -$0 |
| SHOALS TECHNOLOGIES GROUP INC | 241,515 | 241,515 | 0 | 0.18% | -$258.42K |
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