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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 0 | 78,418 | 78,418 | 2.65% | $14.65M |
| CFD_EQS FIN LEG VISTRA EN | 0 | -830 | -830 | -0.01% | -$37.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 456,851 | 0 | -456,851 | 0.00% | -$12.48M |
| Comstock Resources, Inc. | 6,684,000 | 0 | -6,684,000 | 0.00% | -$6.71M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 267,664 | 0 | -267,664 | 0.00% | -$5.36M |
| US ULTRA BOND CBT Sep25 | -4,445 | 0 | 4,445 | 0.00% | $101.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | 34,985 | 130,470 | 95,485 | 7.80% | $30.29M |
| FRST AM-GV OB-X | 5,647,164 | 15,074,390 | 9,427,226 | 2.73% | $9.43M |
| FERMI INC | 213,008 | 491,908 | 278,900 | 0.89% | $1.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 747,337 | 728,242 | -19,095 | 7.78% | $2.32M |
| EQT CORPORATION | 607,446 | 591,942 | -15,504 | 6.59% | -$612.09K |
| WILLIAMS COS INC | 428,579 | 405,378 | -23,201 | 5.49% | $4.18M |
| CHENIERE ENERGY INC | 123,318 | 120,183 | -3,135 | 5.13% | $2.62M |
| MLP | 1,406,043 | 1,370,133 | -35,910 | 4.68% | $2.32M |
| ONEOK INC | 279,995 | 269,510 | -10,485 | 4.04% | $1.92M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1,008,888 | 970,117 | -38,771 | 3.96% | $3.16M |
| TARGA RESOURCES CORP | 94,956 | 92,562 | -2,394 | 3.96% | $5.18M |
| EXXON MOBIL CORP | 135,309 | 129,924 | -5,385 | 3.59% | $4.13M |
| Enterprise Products Partners LP | 518,429 | 497,647 | -20,782 | 3.26% | $1.01M |
| EXPAND ENERGY CORP | 254,182 | 137,037 | -117,145 | 2.68% | -$16.20M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 361,875 | 352,641 | -9,234 | 2.66% | $433.80K |
| VISTRA CORP | 86,182 | 84,016 | -2,166 | 2.65% | -$804.97K |
| ANTERO RESOURCES | 384,496 | 367,528 | -16,968 | 2.45% | -$478.48K |
| PHILLIPS 66 | 113,440 | 79,570 | -33,870 | 2.23% | -$3.26M |
| OVINTIV INC | 235,282 | 229,297 | -5,985 | 2.10% | $1.96M |
| COTERRA ENERGY INC | 371,006 | 361,544 | -9,462 | 2.00% | $1.10M |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 8,697,000 | 8,605,000 | -92,000 | 1.87% | $95.76K |
| EVERGY INC | 115,658 | 106,039 | -9,619 | 1.61% | -$109.62K |
| PBF Holding Company, LLC/PBF Finance Corporation | 7,564,000 | 7,472,000 | -92,000 | 1.36% | $53.31K |
| SEMPRA ENERGY | 204,465 | 77,644 | -126,821 | 1.35% | -$11.89M |
| TEP 5.5 01/15/28 144A | 7,489,000 | 7,397,000 | -92,000 | 1.34% | -$78.23K |
| Venture Global LNG, Inc. | 7,564,000 | 6,972,000 | -592,000 | 1.34% | -$490.21K |
| VALERO ENERGY CORP | 33,223 | 30,917 | -2,306 | 1.15% | $454.36K |
| DEVON ENERGY CORP | 143,829 | 140,181 | -3,648 | 1.11% | $771.78K |
| CLEARWAY ENERGY INC CL C | 168,405 | 156,768 | -11,637 | 1.09% | -$161.21K |
| DTMINC 4 3/8 06/15/31 | 5,882,000 | 5,836,000 | -46,000 | 1.04% | $2.52K |
| MARATHON PETROLEUM CORP | 27,900 | 27,216 | -684 | 0.98% | -$10.58K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 141,454 | 137,863 | -3,591 | 0.97% | $568.37K |
| KODIAK GAS SERVS. L 7.25% | 4,774,000 | 4,728,000 | -46,000 | 0.89% | -$74.10K |
| ONEOK INC | 4,237,000 | 4,191,000 | -46,000 | 0.79% | -$27.95K |
| CORE SCIENTIFIC INC | 231,544 | 225,673 | -5,871 | 0.69% | -$81.11K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 3,782,000 | 3,736,000 | -46,000 | 0.68% | -$27.96K |
| BLURAC 6.625 07/15/26 144A | 3,582,000 | 3,536,000 | -46,000 | 0.64% | -$40.89K |
| Vistra Operations Co. LLC | 3,282,000 | 3,236,000 | -46,000 | 0.62% | -$66.77K |
| PROPETRO HOLDING CORP | 233,687 | 227,759 | -5,928 | 0.50% | $526.33K |
| BLURAC 7 07/15/29 144A | 1,782,000 | 1,736,000 | -46,000 | 0.33% | -$46.75K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,782,000 | 1,736,000 | -46,000 | 0.33% | -$26.21K |
No positions in this category.
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