Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
35
Top-10 weight
62.97%
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.
594.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 205,213 | $15.66M | 9.70% |
| 2 | CHENIERE ENERGY INC | — | 53,441 | $14.69M | 9.10% |
| 3 | Enterprise Products Partners LP | — | 330,219 | $12.78M | 7.91% |
| 4 | MLP | ET | 621,621 | $12.55M | 7.77% |
| 5 | ONEOK INC | — | 103,441 | $9.56M | 5.92% |
| 6 | ENBRIDGE INC | — | 152,188 | $8.43M | 5.22% |
| 7 | TC ENERGY CORP | — | 116,677 | $7.81M | 4.84% |
| 8 | KINDER MORGAN INC | — | 217,384 | $7.15M | 4.43% |
| 9 | MPLX LP PARTNERSHIP SHARES | MPLX US | 122,858 | $6.91M | 4.28% |
| 10 | TARGA RESOURCES CORP | — | 24,009 | $6.24M | 3.87% |
| 11 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 138,943 | $6.04M | 3.74% |
| 12 | ANTERO MIDSTREAM CORP | — | 241,071 | $5.27M | 3.26% |
| 13 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 196,972 | $4.82M | 2.98% |
| 14 | DT MIDSTREAM INC | — | 32,496 | $4.81M | 2.98% |
| 15 | PEMBINA PIPELINE | — | 69,096 | $3.21M | 1.99% |
| 16 | ENTERGY CORP | — | 27,253 | $3.21M | 1.99% |
| 17 | FIXED INC CLEARING CORP.REPO | — | 3,140,382 | $3.14M | 1.94% |
| 18 | SEMPRA ENERGY | — | 32,762 | $3.12M | 1.93% |
| 19 | KODIAK GAS SERVICES INC | — | 41,363 | $2.80M | 1.74% |
| 20 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 68,804 | $2.69M | 1.67% |
| 21 | SunocoCorp LLC COM SHS LLC | SUNC US | 37,976 | $2.53M | 1.57% |
| 22 | ARCHROCK INC | — | 63,175 | $2.45M | 1.52% |
| 23 | ALTAGAS LTD | — | 64,827 | $2.42M | 1.50% |
| 24 | CENTERPOINT ENERGY INC | — | 52,499 | $2.29M | 1.42% |
| 25 | MARATHON PETROLEUM CORP | — | 8,264 | $2.05M | 1.27% |
| 26 | SOUTHWEST GAS HOLDINGS INC | — | 17,008 | $1.60M | 0.99% |
| 27 | EXCELERATE ENERGY INC | — | 44,572 | $1.56M | 0.96% |
| 28 | VENTURE GLOBAL INC | — | 96,190 | $1.28M | 0.79% |
| 29 | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | RGSI CN | 39,021 | $849.17K | 0.53% |
| 30 | OCCIDENTAL PETROLEUM CORP | — | 13,345 | $808.44K | 0.50% |
| 31 | COMMSTCK | BP US | 16,935 | $802.38K | 0.50% |
| 32 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | 13,464 | $649.50K | 0.40% |
| 33 | NATL FUEL GAS CO | — | 7,580 | $639.60K | 0.40% |
| 34 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 18,303 | $421.34K | 0.26% |
| 35 | CHEVRON CORP | — | 2,035 | $393.39K | 0.24% |
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