Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
54.34%
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.
24
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.
766.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | — | 29,378 | $9.69M | 6.87% |
| 2 | MLP | ET | 504,753 | $9.51M | 6.74% |
| 3 | ENTERGY CORP | — | 72,172 | $7.73M | 5.48% |
| 4 | WILLIAMS COS INC | — | 101,712 | $7.60M | 5.39% |
| 5 | NRG ENERGY INC | — | 41,346 | $7.40M | 5.25% |
| 6 | VISTRA CORP | — | 42,140 | $7.33M | 5.20% |
| 7 | EVERGY INC | — | 84,499 | $7.07M | 5.01% |
| 8 | CLEARWAY ENERGY INC CL C | — | 182,342 | $6.99M | 4.95% |
| 9 | TC ENERGY CORP | — | 106,290 | $6.84M | 4.85% |
| 10 | MPLX LP PARTNERSHIP SHARES | MPLX US | 108,519 | $6.40M | 4.54% |
| 11 | XCEL ENERGY INC | — | 63,997 | $5.33M | 3.78% |
| 12 | CENTERPOINT ENERGY INC | — | 114,450 | $4.98M | 3.53% |
| 13 | DT MIDSTREAM INC | — | 34,955 | $4.85M | 3.44% |
| 14 | ONEOK INC | — | 54,537 | $4.51M | 3.20% |
| 15 | SEMPRA ENERGY | — | 45,637 | $4.39M | 3.12% |
| 16 | NEXTERA ENERGY INC | — | 45,946 | $4.31M | 3.06% |
| 17 | SOUTHERN CO | — | 43,551 | $4.24M | 3.01% |
| 18 | Enterprise Products Partners LP | — | 116,342 | $4.20M | 2.98% |
| 19 | WEC ENERGY GROUP INC | — | 35,573 | $4.16M | 2.95% |
| 20 | NISOURCE INC | — | 82,539 | $3.90M | 2.77% |
| 21 | DTE ENERGY CO | — | 22,232 | $3.30M | 2.34% |
| 22 | ENBRIDGE INC | — | 56,563 | $3.01M | 2.13% |
| 23 | CMS ENERGY CORP | — | 36,704 | $2.87M | 2.03% |
| 24 | FRST AM-GV OB-X | TMPXX | 1,852,838 | $1.85M | 1.31% |
| 25 | WESTERN MIDSTREAM PARTNERS LP MLP | WES US | 44,055 | $1.83M | 1.30% |
| 26 | TALEN ENERGY CORP | — | 4,116 | $1.53M | 1.08% |
| 27 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 39,365 | $1.52M | 1.08% |
| 28 | ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | RGSI CN | 70,432 | $1.46M | 1.04% |
| 29 | CORE SCIENTIFIC INC | — | 60,807 | $1.03M | 0.73% |
| 30 | FERMI INC | — | 102,824 | $1.03M | 0.73% |
| 31 | Talen Energy Corp | — | -21 | -$1.05K | -0.00% |
| 32 | CFD_EQS FIN LEG VISTRA EN | VST | -42 | -$1.89K | -0.00% |
| 33 | Talen Energy Corp | — | -20 | -$1.95K | -0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.