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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCHROCK INC | 0 | 20,522 | 20,522 | 1.41% | $607.25K |
| SunocoCorp LLC COM SHS LLC | 0 | 8,380 | 8,380 | 1.04% | $449.34K |
| DTE ENERGY CO | 0 | 3,217 | 3,217 | 1.00% | $432.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 15,700 | 0 | -15,700 | 0.00% | -$1.28M |
| KINETIK HOLDINGS INC | 21,302 | 0 | -21,302 | 0.00% | -$820.34K |
| VALERO ENERGY CORP | 4,017 | 0 | -4,017 | 0.00% | -$681.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILLIAMS COS INC | 59,138 | 63,770 | 4,632 | 9.97% | $866.85K |
| KINDER MORGAN INC | 63,887 | 65,460 | 1,573 | 4.64% | $322.67K |
| KEYERA CORP | 35,082 | 40,703 | 5,621 | 3.20% | $342.55K |
| OGE ENERGY CORP | 15,974 | 20,112 | 4,138 | 2.04% | $173.40K |
| GIBSON ENERGY | 23,895 | 34,276 | 10,381 | 1.57% | $267.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 21,650 | 19,637 | -2,013 | 9.17% | $611.68K |
| CHENIERE ENERGY INC | 18,621 | 16,819 | -1,802 | 8.27% | -$390.10K |
| DT MIDSTREAM INC | 34,017 | 24,622 | -9,395 | 7.21% | -$621.66K |
| MPLX LP PARTNERSHIP SHARES | 57,052 | 49,943 | -7,109 | 6.49% | -$104.15K |
| TC ENERGY CORP | 54,174 | 46,248 | -7,926 | 6.31% | -$4.00K |
| ONEOK INC | 27,006 | 25,896 | -1,110 | 4.77% | $241.30K |
| Enterprise Products Partners LP | 68,560 | 52,564 | -15,996 | 4.05% | -$366.36K |
| SEMPRA ENERGY | 19,587 | 18,782 | -805 | 3.80% | -$166.61K |
| MLP | 90,217 | 87,478 | -2,739 | 3.75% | $95.62K |
| ENBRIDGE INC | 32,667 | 31,324 | -1,343 | 3.56% | $6.93K |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 77,618 | 69,269 | -8,349 | 3.30% | $78.17K |
| PEMBINA PIPELINE | 39,686 | 32,624 | -7,062 | 3.15% | -$144.82K |
| ALLIANT ENERGY CORPORATION | 20,764 | 19,911 | -853 | 3.05% | -$75.12K |
| NISOURCE INC | 28,325 | 24,650 | -3,675 | 2.54% | -$101.02K |
| KODIAK GAS SERVICES INC | 24,763 | 18,833 | -5,930 | 1.84% | -$122.09K |
| CENTERPOINT ENERGY INC | 15,761 | 15,113 | -648 | 1.39% | -$2.87K |
| XCEL ENERGY INC | 7,308 | 7,008 | -300 | 1.24% | -$60.16K |
| EQT CORPORATION | 9,592 | 9,198 | -394 | 1.23% | $17.06K |
No positions in this category.
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