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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 100,558 | 100,558 | 1.75% | $100.56K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 54,210 | 76,988 | 22,778 | 1.34% | $22.78K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 6,817 | 6,817 | 0 | 8.62% | $86.37K |
| SOLARIS OIL IN-A | 8,653 | 8,653 | 0 | 8.49% | $91.20K |
| KINDER MORGAN INC | 13,600 | 13,600 | 0 | 7.92% | $82.14K |
| MPLX LP PARTNERSHIP SHARES | 7,327 | 7,327 | 0 | 7.26% | $27.11K |
| ENBRIDGE INC | 7,565 | 7,565 | 0 | 7.11% | $47.74K |
| BLOOM ENERGY CORP CL A | 1,921 | 1,921 | 0 | 4.52% | $93.36K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 9,911 | 9,911 | 0 | 4.18% | $50.94K |
| TC ENERGY CORP | 3,774 | 3,774 | 0 | 4.10% | $28.64K |
| DT MIDSTREAM INC | 1,700 | 1,700 | 0 | 3.98% | $25.48K |
| MLP | 11,339 | 11,339 | 0 | 3.80% | $31.86K |
| ARCHROCK INC | 6,154 | 6,154 | 0 | 3.72% | $54.03K |
| TARGA RESOURCES CORP | 833 | 833 | 0 | 3.63% | $55.17K |
| KODIAK GAS SERVICES INC | 3,230 | 3,230 | 0 | 3.27% | $67.57K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 4,284 | 4,284 | 0 | 3.06% | $7.15K |
| CHART INDUSTRIES INC | 850 | 850 | 0 | 3.05% | $442 |
| VISTRA CORP | 1,139 | 1,139 | 0 | 2.97% | -$12.53K |
| CHENIERE ENERGY INC | 527 | 527 | 0 | 2.60% | $47.10K |
| GOLAR LNG LTD | 2,686 | 2,686 | 0 | 2.52% | $45.39K |
| VENTURE GLOBAL INC | 9,112 | 9,112 | 0 | 2.49% | $81.46K |
| PPL CORPORATION | 3,281 | 3,281 | 0 | 2.18% | $10.43K |
| FLEX LNG LTD | 3,417 | 3,417 | 0 | 1.76% | $16.26K |
| WORTHINGTON INDUSTRIES INC | 1,802 | 1,802 | 0 | 1.63% | $1.03K |
| AIR PRODUCTS and CHEMICALS INC | 306 | 306 | 0 | 1.54% | $13.30K |
| EQT CORPORATION | 935 | 935 | 0 | 1.03% | $9.39K |
| ONEOK INC | 544 | 544 | 0 | 0.85% | $9.19K |
| EXPAND ENERGY CORP | 306 | 306 | 0 | 0.58% | -$177 |
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