Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
60.27%
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.
21
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.
614.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | — | 1,993,104 | $66.31M | 7.92% |
| 2 | WILLIAMS COS INC | — | 875,969 | $65.45M | 7.82% |
| 3 | TC ENERGY CORP | — | 986,138 | $63.48M | 7.59% |
| 4 | CHENIERE ENERGY INC | — | 263,597 | $62.14M | 7.43% |
| 5 | ENBRIDGE INC | — | 1,123,024 | $59.68M | 7.13% |
| 6 | ONEOK INC | — | 652,582 | $54.01M | 6.45% |
| 7 | TARGA RESOURCES CORP | — | 154,036 | $36.32M | 4.34% |
| 8 | MLP | ET | 1,718,204 | $32.37M | 3.87% |
| 9 | NISOURCE INC | — | 683,882 | $32.35M | 3.87% |
| 10 | PEMBINA PIPELINE | — | 722,671 | $31.76M | 3.80% |
| 11 | Enterprise Products Partners LP | — | 877,519 | $31.71M | 3.79% |
| 12 | ATMOS ENERGY CORP | — | 169,454 | $31.65M | 3.78% |
| 13 | MPLX LP PARTNERSHIP SHARES | MPLX US | 512,507 | $30.21M | 3.61% |
| 14 | ALTAGAS LTD | — | 689,635 | $23.44M | 2.80% |
| 15 | KEYERA CORP | — | 508,288 | $19.40M | 2.32% |
| 16 | NATL FUEL GAS CO | — | 200,313 | $18.23M | 2.18% |
| 17 | ANTERO MIDSTREAM CORP | — | 739,070 | $16.61M | 1.99% |
| 18 | ARCHROCK INC | — | 388,745 | $13.73M | 1.64% |
| 19 | SOUTHWEST GAS HOLDINGS INC | — | 142,397 | $12.56M | 1.50% |
| 20 | DT MIDSTREAM INC | — | 88,647 | $12.31M | 1.47% |
| 21 | NEW JERSEY RESOURCES CORP | — | 222,672 | $12.08M | 1.44% |
| 22 | SPIRE INC | — | 130,820 | $11.98M | 1.43% |
| 23 | ONE GAS INC | — | 132,977 | $11.63M | 1.39% |
| 24 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 206,384 | $8.58M | 1.03% |
| 25 | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | 406,110 | $8.49M | 1.01% |
| 26 | GIBSON ENERGY | — | 363,216 | $7.80M | 0.93% |
| 27 | CHESAPEAKE UTILITIES CORP | — | 52,397 | $7.12M | 0.85% |
| 28 | FRST AM-GV OB-X | TMPXX | 6,908,040 | $6.91M | 0.83% |
| 29 | SUNOCO LP PARTNERSHIP SHARES | SUN | 94,109 | $6.00M | 0.72% |
| 30 | SOUTH BOW CORP | — | 181,635 | $5.85M | 0.70% |
| 31 | NORTHWEST NATURAL HOLDING CO | — | 91,994 | $4.88M | 0.58% |
| 32 | KINETIK HOLDINGS INC | — | 100,744 | $4.58M | 0.55% |
| 33 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 112,823 | $4.36M | 0.52% |
| 34 | VENTURE GLOBAL INC | — | 418,213 | $4.05M | 0.48% |
| 35 | KODIAK GAS SERVICES INC | — | 72,460 | $3.95M | 0.47% |
| 36 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 172,579 | $3.89M | 0.46% |
| 37 | CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | CQP | 40,097 | $2.46M | 0.29% |
| 38 | USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | USAC | 65,261 | $1.78M | 0.21% |
| 39 | GENESIS ENERGY L.P. PARTNERSHIP SHARES | GEL | 97,162 | $1.75M | 0.21% |
| 40 | GLOBAL PARTNERS LP PARTNERSHIP SHARES | GLP | 26,061 | $1.22M | 0.15% |
| 41 | DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | 16,323 | $847.65K | 0.10% |
| 42 | EXCELERATE ENERGY INC | — | 20,926 | $842.27K | 0.10% |
| 43 | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | RGSI CN | 27,813 | $578.26K | 0.07% |
| 44 | CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | CAPL | 15,928 | $321.43K | 0.04% |
| 45 | NEW FORTRESS ENERGY INC | — | 271,234 | $295.65K | 0.04% |
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