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 |
|---|---|---|---|---|---|
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0 | 27,813 | 27,813 | 0.07% | $578.26K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINDER MORGAN INC | 1,916,833 | 1,993,104 | 76,271 | 7.93% | $13.94M |
| CHENIERE ENERGY INC | 213,012 | 263,597 | 50,585 | 7.43% | $17.73M |
| ENBRIDGE INC | 1,080,114 | 1,123,024 | 42,910 | 7.14% | $6.99M |
| ONEOK INC | 641,108 | 652,582 | 11,474 | 6.46% | $7.33M |
| MLP | 1,606,826 | 1,718,204 | 111,378 | 3.87% | $5.52M |
| MPLX LP PARTNERSHIP SHARES | 379,306 | 512,507 | 133,201 | 3.61% | $9.60M |
| ALTAGAS LTD | 664,765 | 689,635 | 24,870 | 2.80% | $2.93M |
| SOUTHWEST GAS HOLDINGS INC | 142,328 | 142,397 | 69 | 1.50% | $734.80K |
| CHESAPEAKE UTILITIES CORP | 52,308 | 52,397 | 89 | 0.85% | -$149.53K |
| FRST AM-GV OB-X | 5,890,896 | 6,908,040 | 1,017,144 | 0.83% | $1.02M |
| NORTHWEST NATURAL HOLDING CO | 90,950 | 91,994 | 1,044 | 0.58% | $380.07K |
| KINETIK HOLDINGS INC | 96,970 | 100,744 | 3,774 | 0.55% | $1.22M |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 37,434 | 40,097 | 2,663 | 0.29% | $417.79K |
| NEW FORTRESS ENERGY INC | 261,969 | 271,234 | 9,265 | 0.04% | -$23.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 893,173 | 875,969 | -17,204 | 7.83% | $11.03M |
| TC ENERGY CORP | 1,010,257 | 986,138 | -24,119 | 7.59% | $8.20M |
| TARGA RESOURCES CORP | 171,289 | 154,036 | -17,253 | 4.34% | $6.29M |
| NISOURCE INC | 687,227 | 683,882 | -3,345 | 3.87% | $2.02M |
| PEMBINA PIPELINE | 722,735 | 722,671 | -64 | 3.80% | $3.75M |
| Enterprise Products Partners LP | 884,381 | 877,519 | -6,862 | 3.79% | $2.76M |
| ATMOS ENERGY CORP | 170,769 | 169,454 | -1,315 | 3.79% | $1.53M |
| KEYERA CORP | 509,142 | 508,288 | -854 | 2.32% | $2.95M |
| NATL FUEL GAS CO | 200,775 | 200,313 | -462 | 2.18% | $1.68M |
| ANTERO MIDSTREAM CORP | 744,216 | 739,070 | -5,146 | 1.99% | $3.21M |
| ARCHROCK INC | 390,652 | 388,745 | -1,907 | 1.64% | $4.15M |
| DT MIDSTREAM INC | 102,195 | 88,647 | -13,548 | 1.47% | -$104.86K |
| NEW JERSEY RESOURCES CORP | 223,184 | 222,672 | -512 | 1.44% | $1.35M |
| SPIRE INC | 131,145 | 130,820 | -325 | 1.43% | $357.10K |
| ONE GAS INC | 133,306 | 132,977 | -329 | 1.39% | $464.46K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 234,419 | 206,384 | -28,035 | 1.03% | -$636.19K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 466,951 | 406,110 | -60,841 | 1.02% | $362.14K |
| GIBSON ENERGY | 363,757 | 363,216 | -541 | 0.93% | $1.19M |
| SUNOCO LP PARTNERSHIP SHARES | 108,556 | 94,109 | -14,447 | 0.72% | -$100.89K |
| SOUTH BOW CORP | 209,459 | 181,635 | -27,824 | 0.70% | $77.77K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 131,864 | 112,823 | -19,041 | 0.52% | -$77.19K |
| VENTURE GLOBAL INC | 462,088 | 418,213 | -43,875 | 0.48% | $605.31K |
| KODIAK GAS SERVICES INC | 75,046 | 72,460 | -2,586 | 0.47% | $1.31M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 198,923 | 172,579 | -26,344 | 0.47% | $201.90K |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 75,275 | 65,261 | -10,014 | 0.21% | -$117.76K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 112,067 | 97,162 | -14,905 | 0.21% | $7.62K |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 30,094 | 26,061 | -4,033 | 0.15% | -$99.19K |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 18,819 | 16,323 | -2,496 | 0.10% | -$15.01K |
| EXCELERATE ENERGY INC | 24,142 | 20,926 | -3,216 | 0.10% | $164.36K |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 18,403 | 15,928 | -2,475 | 0.04% | -$53.99K |
No positions in this category.
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