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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 1,382,050 | 1,651,911 | 269,861 | 10.19% | $147.23M |
| WILLIAMS COS INC | 4,172,347 | 4,554,847 | 382,500 | 8.90% | $86.12M |
| MLP | 14,202,744 | 14,601,301 | 398,557 | 7.19% | $37.76M |
| DT MIDSTREAM INC | 1,324,944 | 1,719,773 | 394,829 | 6.24% | $77.85M |
| ENBRIDGE INC | 3,306,515 | 3,561,052 | 254,537 | 4.95% | $27.94M |
| KINDER MORGAN INC | 5,590,083 | 5,654,040 | 63,957 | 4.92% | $35.39M |
| Enterprise Products Partners LP | 4,360,975 | 4,415,079 | 54,104 | 4.17% | $16.78M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3,213,967 | 3,341,500 | 127,533 | 3.63% | $12.57M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHENIERE ENERGY INC | 1,312,241 | 1,151,622 | -160,619 | 7.10% | -$2.08M |
| TC ENERGY CORP | 3,963,095 | 3,098,564 | -864,531 | 5.22% | -$17.41M |
| ANTERO MIDSTREAM CORP | 8,872,408 | 8,450,100 | -422,308 | 4.97% | $30.17M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 8,184,005 | 8,019,301 | -164,704 | 4.73% | $29.02M |
| ONEOK INC | 2,215,346 | 2,176,179 | -39,167 | 4.71% | $18.80M |
| FRST AM-GV OB-X | 115,096,512 | 89,079,961 | -26,016,551 | 2.33% | -$26.02M |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1,397,192 | 1,310,015 | -87,177 | 0.72% | $3.07M |
| SEMPRA ENERGY | 217,111 | 198,747 | -18,364 | 0.50% | -$1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 4,697,626 | 4,697,626 | 0 | 7.24% | $21.66M |
| PEMBINA PIPELINE | 3,473,180 | 3,473,180 | 0 | 3.99% | $18.01M |
| KEYERA CORP | 2,855,789 | 2,855,789 | 0 | 2.85% | $16.73M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1,838,807 | 1,838,807 | 0 | 1.86% | $9.19M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 1,693,577 | 1,693,577 | 0 | 0.92% | $1.29M |
| CLEARWAY ENERGY INC CL C | 896,927 | 896,927 | 0 | 0.90% | $1.52M |
| EXCELERATE ENERGY INC | 618,944 | 618,944 | 0 | 0.65% | $7.53M |
| SOUTH BOW CORP | 571,649 | 571,649 | 0 | 0.48% | $2.66M |
| KODIAK GAS SERVICES INC | 253,915 | 253,915 | 0 | 0.36% | $4.92M |
| KINETIK HOLDINGS INC | 235,101 | 235,101 | 0 | 0.28% | $2.54M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.