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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SunocoCorp LLC COM SHS LLC | 0 | 87,242 | 87,242 | 1.06% | $5.38M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alerian Energy Infrastructure ETF | 186,449 | 0 | -186,449 | 0.00% | -$5.86M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 1,851,311 | 2,077,938 | 226,627 | 7.87% | $9.58M |
| Enterprise Products Partners LP | 954,178 | 1,053,728 | 99,550 | 7.83% | $9.28M |
| WILLIAMS COS INC | 497,535 | 507,764 | 10,229 | 7.26% | $7.05M |
| ENBRIDGE INC | 639,646 | 666,023 | 26,377 | 7.08% | $5.46M |
| KINDER MORGAN INC | 915,832 | 998,056 | 82,224 | 6.57% | $8.29M |
| TARGA RESOURCES CORP | 103,138 | 131,568 | 28,430 | 6.48% | $13.96M |
| DT MIDSTREAM INC | 215,627 | 234,995 | 19,368 | 6.21% | $5.84M |
| ONEOK INC | 193,613 | 261,496 | 67,883 | 4.64% | $9.41M |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 877,667 | 962,643 | 84,976 | 4.59% | $6.57M |
| TC ENERGY CORP | 339,084 | 369,540 | 30,456 | 4.54% | $4.48M |
| KEYERA CORP | 540,069 | 588,525 | 48,456 | 4.46% | $5.36M |
| CHENIERE ENERGY INC | 70,853 | 77,877 | 7,024 | 4.34% | $8.33M |
| PEMBINA PIPELINE | 445,565 | 485,597 | 40,032 | 4.27% | $4.78M |
| WESTERN MIDSTREAM PARTNERS LP MLP | 227,965 | 351,880 | 123,915 | 2.84% | $5.48M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 335,842 | 366,010 | 30,168 | 2.79% | $2.64M |
| GIBSON ENERGY | 438,136 | 477,448 | 39,312 | 1.99% | $2.13M |
| KINETIK HOLDINGS INC | 85,261 | 144,871 | 59,610 | 1.38% | $3.94M |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 210,930 | 229,866 | 18,936 | 0.90% | $293.48K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 184,815 | 201,375 | 16,560 | 0.70% | $707.40K |
| DREY-GVT CSH-I | 1,133,410 | 2,364,708 | 1,231,298 | 0.46% | $1.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 434,362 | 406,895 | -27,467 | 4.56% | $39.60K |
| ANTERO MIDSTREAM CORP | 985,541 | 843,560 | -141,981 | 3.78% | $1.70M |
| SOUTH BOW CORP | 627,365 | 518,791 | -108,574 | 3.39% | $52.40K |
No positions in this category.
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