Portfolio
May 27, 2026- Cash100.00%
Top Holdings
May 20, 2026Top 10 Holdings Weight: 15.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Venture Global LNG Inc. 8.38% | 2.09% | — | — | — | — | — | — |
2 Venture Global LNG Inc. 8.13% | 2.06% | — | — | — | — | — | — |
3 Venture Global LNG Inc. 9.88% | 1.90% | — | — | — | — | — | — |
4 Venture Global Plaquemines Lng LLC 6.5% | 1.85% | — | — | — | — | — | — |
5 Venture Global LNG Inc. 7% | 1.46% | — | — | — | — | — | — |
6 Noble Finance II LLC. 8% | 1.35% | — | — | — | — | — | — |
7 Venture Global Plaquemines Lng LLC 7.75% | 1.32% | — | — | — | — | — | — |
8 Venture Global Plaquemines Lng LLC 7.5% | 1.30% | — | — | — | — | — | — |
9 SM Energy Co. 8.75% | 1.24% | — | — | — | — | — | — |
10 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 1.16% | — | — | — | — | — | — |