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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORPORATION | 0 | 68,235 | 68,235 | 3.32% | $4.10M |
| COTERRA ENERGY INC | 0 | 82,952 | 82,952 | 2.41% | $2.98M |
| EXPAND ENERGY CORP | 0 | 26,041 | 26,041 | 2.15% | $2.66M |
| ANTERO RESOURCES | 0 | 32,132 | 32,132 | 1.02% | $1.26M |
| RANGE RESOURCES CORP | 0 | 25,947 | 25,947 | 0.91% | $1.13M |
| CNX RESOURCES CORP | 0 | 15,591 | 15,591 | 0.49% | $606.65K |
| GULFPORT ENERGY CORP | 0 | 1,713 | 1,713 | 0.27% | $329.82K |
| COMSTOCK RESOURCES INC | 0 | 8,665 | 8,665 | 0.12% | $150.94K |
| BKV CORPORATION | 0 | 2,910 | 2,910 | 0.07% | $91.75K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTH BOW CORP | 74,775 | 0 | -74,775 | 0.00% | -$2.12M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MLP | 350,441 | 409,492 | 59,051 | 6.70% | $1.80M |
| WILLIAMS COS INC | 96,948 | 106,051 | 9,103 | 6.55% | $1.57M |
| ENBRIDGE INC | 121,969 | 144,038 | 22,069 | 6.47% | $2.03M |
| Enterprise Products Partners LP | 104,511 | 204,805 | 100,294 | 6.42% | $4.46M |
| TC ENERGY CORP | 104,065 | 117,160 | 13,095 | 6.36% | $1.75M |
| CHENIERE ENERGY INC | 17,682 | 27,183 | 9,501 | 6.05% | $3.73M |
| TARGA RESOURCES CORP | 18,332 | 19,079 | 747 | 4.02% | $1.28M |
| VENTURE GLOBAL INC | 262,092 | 279,844 | 17,752 | 3.01% | $1.15M |
| NEXTDECADE CORP | 259,923 | 416,267 | 156,344 | 2.64% | $1.88M |
| U.S. Bank Money Market Deposit Account | 41,663 | 43,218 | 1,555 | 0.03% | $1.55K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 17,890,030 | 14,616,236 | -3,273,794 | 11.84% | -$3.27M |
| ONEOK INC | 78,443 | 50,886 | -27,557 | 3.81% | -$1.51M |
| KINDER MORGAN INC | 212,428 | 135,727 | -76,701 | 3.61% | -$2.02M |
| PEMBINA PIPELINE | 90,303 | 84,734 | -5,569 | 3.19% | $191.98K |
| MPLX LP PARTNERSHIP SHARES | 63,718 | 59,859 | -3,859 | 2.73% | -$193.57K |
| DT MIDSTREAM INC | 24,220 | 18,312 | -5,908 | 2.19% | -$342.21K |
| KEYERA CORP | 71,469 | 50,812 | -20,657 | 1.59% | -$457.05K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 53,107 | 42,811 | -10,296 | 1.51% | -$340.39K |
| ARCHROCK INC | 74,385 | 46,436 | -27,949 | 1.46% | -$401.66K |
| KODIAK GAS SERVICES INC | 46,814 | 26,299 | -20,515 | 1.44% | -$183.58K |
| ANTERO MIDSTREAM CORP | 118,143 | 79,781 | -38,362 | 1.41% | -$479.44K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 96,054 | 64,146 | -31,908 | 1.27% | -$398.82K |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 55,543 | 39,292 | -16,251 | 1.24% | -$433.79K |
| GIBSON ENERGY | 93,059 | 65,155 | -27,904 | 1.16% | -$405.27K |
| KINETIK HOLDINGS INC | 44,265 | 27,132 | -17,133 | 1.11% | -$439.63K |
| EXCELERATE ENERGY INC | 51,613 | 32,224 | -19,389 | 0.91% | -$803.13K |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 75,006 | 34,974 | -40,032 | 0.49% | -$637.65K |
No positions in this category.
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