Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
26
Top-10 weight
64.68%
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.
18
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.
668.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC | — | 63,770 | $4.29M | 9.94% |
| 2 | TARGA RESOURCES CORP | — | 19,637 | $3.95M | 9.14% |
| 3 | CHENIERE ENERGY INC | — | 16,819 | $3.56M | 8.24% |
| 4 | DT MIDSTREAM INC | — | 24,622 | $3.10M | 7.19% |
| 5 | MPLX LP PARTNERSHIP SHARES | MPLX US | 49,943 | $2.79M | 6.47% |
| 6 | TC ENERGY CORP | — | 46,248 | $2.71M | 6.29% |
| 7 | ONEOK INC | — | 25,896 | $2.05M | 4.75% |
| 8 | KINDER MORGAN INC | — | 65,460 | $2.00M | 4.62% |
| 9 | Enterprise Products Partners LP | — | 52,564 | $1.74M | 4.04% |
| 10 | SEMPRA ENERGY | — | 18,782 | $1.63M | 3.79% |
| 11 | MLP | ET | 87,478 | $1.61M | 3.74% |
| 12 | ENBRIDGE INC | — | 31,324 | $1.53M | 3.54% |
| 13 | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | 69,269 | $1.42M | 3.29% |
| 14 | KEYERA CORP | — | 40,703 | $1.38M | 3.19% |
| 15 | PEMBINA PIPELINE | — | 32,624 | $1.36M | 3.14% |
| 16 | ALLIANT ENERGY CORPORATION | — | 19,911 | $1.31M | 3.04% |
| 17 | NISOURCE INC | — | 24,650 | $1.09M | 2.53% |
| 18 | OGE ENERGY CORP | — | 20,112 | $878.49K | 2.04% |
| 19 | KODIAK GAS SERVICES INC | — | 18,833 | $791.17K | 1.83% |
| 20 | GIBSON ENERGY | — | 34,276 | $674.87K | 1.56% |
| 21 | ARCHROCK INC | — | 20,522 | $607.25K | 1.41% |
| 22 | CENTERPOINT ENERGY INC | — | 15,113 | $599.83K | 1.39% |
| 23 | XCEL ENERGY INC | — | 7,008 | $533.03K | 1.23% |
| 24 | EQT CORPORATION | — | 9,198 | $531.00K | 1.23% |
| 25 | SunocoCorp LLC COM SHS LLC | SUNC US | 8,380 | $449.34K | 1.04% |
| 26 | DTE ENERGY CO | — | 3,217 | $432.30K | 1.00% |
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