Each N-PORT filing of AMZA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/amza/https://themulden.com/funds/amza/29 positions became 30: 2 added (0.83% of the fund), 1 dropped (0.25%). Turnover proxy 14.1%. Largest increases: SUNOCO LP 8.3% to 12.36%; ENERGY TRANSFER LP 11.11% to 14.41%; ENTERPRISE PRODUCTS PARTNERS LP 8.85% to 10.69%; PLAINS ALL AMERICAN PIPELINE LP 11.32% to 12.98%; CHENIERE ENERGY PARTNERS LP 1.77% to 2.77%; TC ENERGY CORP 0.29% to 1.11%. Largest decreases: KINETIK HOLDINGS INC 2.33% to 0.05%; CHENIERE ENERGY INC 4.42% to 2.6%; HESS MIDSTREAM LP 5.96% to 4.23%; TARGA RESOURCES CORP 4.22% to 2.79%; MARATHON PETROLEUM CORP 1.96% to 0.59%; VALERO ENERGY CORP 1.57% to 0.23%. New: RBC BlueBay US Government Money Market Fund (0.52%), HF SINCLAIR CORP (0.31%). Gone: RBC BlueBay US Government Money Market Fund (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/28 positions became 29: 1 added (2.33% of the fund), 0 dropped (0%). Turnover proxy 9.8%. Largest increases: Marathon Petroleum Corp 0.01% to 1.96%; Western Midstream Partners LP 8.36% to 9.54%; Sunoco LP 7.23% to 8.3%; Phillips 66 0.32% to 1.18%; Valero Energy Corp 0.76% to 1.57%; ONEOK Inc 1.69% to 2.41%. Largest decreases: Hess Midstream LP 10.18% to 5.96%; Cheniere Energy Inc 5.54% to 4.42%; MPLX LP 12.05% to 11.23%; Cheniere Energy Partners LP 2.53% to 1.77%; RBC BlueBay US Government Money Market Fund 0.94% to 0.25%; GOLDMAN SACHS FIN GOV 465 0.94% to 0.25%. New: Kinetik Holdings Inc (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/26 positions became 28: 3 added (2.41% of the fund), 1 dropped (0.11%). Turnover proxy 10%. Largest increases: Targa Resources Corp 2.27% to 3.58%; Kinder Morgan Inc 2.46% to 3.54%; Plains All American Pipeline L 10.36% to 11.42%; Cheniere Energy Inc 4.65% to 5.54%; Williams Cos Inc/The 2.46% to 3.31%; ONEOK Inc 1.07% to 1.69%. Largest decreases: Sunoco LP 10.06% to 7.23%; Western Midstream Partners LP 10.34% to 8.36%; Energy Transfer LP 12.47% to 11.14%; Enterprise Products Partners L 10.33% to 9.04%; Hess Midstream LP 11.13% to 10.18%; Phillips 66 0.81% to 0.32%. New: RBC BlueBay US Government Money Market Fund (0.94%), GOLDMAN SACHS FIN GOV 465 (0.94%), TC Energy Corp (0.54%). Gone: South Bow Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/28 positions became 26: 0 added (0% of the fund), 2 dropped (0.27%). Turnover proxy 9.1%. Largest increases: Hess Midstream LP 6.94% to 11.13%; Energy Transfer LP 10.76% to 12.47%; Cheniere Energy Inc 3.48% to 4.65%; ONEOK Inc 0.09% to 1.07%; Kinder Morgan Inc 2.17% to 2.46%; Williams Cos Inc/The 2.18% to 2.46%. Largest decreases: Plains All American Pipeline L 12.91% to 10.36%; Sunoco LP 12.26% to 10.06%; Western Midstream Partners LP 12.17% to 10.34%; Marathon Petroleum Corp 0.93% to 0.31%; Targa Resources Corp 2.65% to 2.27%; Cheniere Energy Partners LP 2.72% to 2.34%. Gone: RBC BlueBay US Government Money Market Fund (0.14%), GOLDMAN SACHS FIN GOV 465 (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/30 positions became 28: 1 added (0.29% of the fund), 3 dropped (0.78%). Turnover proxy 9.5%. Largest increases: Hess Midstream LP 4.34% to 6.94%; Western Midstream Partners LP 10.9% to 12.17%; Targa Resources Corp 1.54% to 2.65%; Kinder Morgan Inc 1.12% to 2.17%; Cheniere Energy Inc 2.53% to 3.48%; Genesis Energy LP 1.16% to 1.71%. Largest decreases: ONEOK Inc 3.32% to 0.09%; Cheniere Energy Partners LP 4.29% to 2.72%; Energy Transfer LP 12.07% to 10.76%; Valero Energy Corp 1.17% to 0.56%; Enbridge Inc 0.61% to 0.01%; MPLX LP 11.92% to 11.46%. New: Venture Global Inc (0.29%). Gone: DT Midstream Inc (0.77%), HF Sinclair Corp (0.01%), TC Energy Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/31 positions became 30: 0 added (0% of the fund), 1 dropped (2.21%). Turnover proxy 6.9%. Largest increases: ONEOK Inc 0.98% to 3.32%; Energy Transfer LP 10.78% to 12.07%; Plains All American Pipeline L 11.58% to 12.54%; Sunoco LP 11.65% to 12.23%; Western Midstream Partners LP 10.4% to 10.9%; Marathon Petroleum Corp 0.82% to 1.25%. Largest decreases: Delek Logistics Partners LP 2.62% to 1.43%; TC Energy Corp 1.09% to 0%; Kinder Morgan Inc 1.67% to 1.12%; RBC BlueBay US Government Money Market Fund 0.89% to 0.44%; GOLDMAN SACHS FIN GOV 465 0.89% to 0.44%; Williams Cos Inc/The 2.36% to 2.08%. Gone: EnLink Midstream LLC (2.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/31 positions became 31: 2 added (1% of the fund), 2 dropped (0.98%). Turnover proxy 11.7%. Largest increases: Cheniere Energy Inc 0.45% to 2.45%; Williams Cos Inc/The 0.69% to 2.36%; Targa Resources Corp 0.49% to 1.64%; Delek Logistics Partners LP 1.63% to 2.62%; Kinder Morgan Inc 0.71% to 1.67%; ONEOK Inc 0.18% to 0.98%. Largest decreases: EnLink Midstream LLC 5.05% to 2.21%; Plains All American Pipeline L 13.54% to 11.58%; Western Midstream Partners LP 12.06% to 10.4%; Energy Transfer LP 12.06% to 10.78%; MPLX LP 12.66% to 12.01%; Genesis Energy LP 2.02% to 1.39%. New: RBC BlueBay US Government Money Market Fund (0.89%), South Bow Corp (0.11%). Gone: RBC BlueBay US Government Money Market Fund (0.5%), New Fortress Energy Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/28 positions became 31: 5 added (2.76% of the fund), 2 dropped (11.91%). Turnover proxy 19.6%. Largest increases: Sunoco LP 0.1% to 10.88%; Western Midstream Partners LP 10.15% to 12.06%; Plains All American Pipeline L 12.42% to 13.54%; Phillips 66 0.06% to 0.75%; Williams Cos Inc/The 0.3% to 0.69%; Cheniere Energy Partners LP 4.32% to 4.65%. Largest decreases: Enterprise Products Partners L 12.46% to 10.63%; EnLink Midstream LLC 6.81% to 5.05%; ONEOK Inc 1.9% to 0.18%; Energy Transfer LP 12.7% to 12.06%; Cheniere Energy Inc 1.02% to 0.45%; MPLX LP 13.13% to 12.66%. New: TC Energy Corp (1%), Enbridge Inc (0.56%), RBC BlueBay US Government Money Market Fund (0.5%), GOLDMAN SACHS FIN GOV 465 (0.5%), DT Midstream Inc (0.21%). Gone: NuStar Energy LP (11.91%), NUSTAR ENERGY LP (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: NuStar Energy LP 8.37% to 11.91%; Enterprise Products Partners L 11.17% to 12.46%; Valero Energy Corp 0.19% to 0.96%; Western Midstream Partners LP 9.49% to 10.15%; Global Partners LP/MA 0.12% to 0.62%; USA Compression Partners LP 0.39% to 0.55%. Largest decreases: ONEOK Inc 2.84% to 1.9%; Cheniere Energy Partners LP 5.24% to 4.32%; Targa Resources Corp 1.52% to 0.67%; Energy Transfer LP 13.41% to 12.7%; Kinder Morgan Inc 1.35% to 0.64%; Williams Cos Inc/The 1% to 0.3%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/25 positions became 28: 6 added (2.9% of the fund), 3 dropped (6.38%). Turnover proxy 10.9%. Largest increases: Energy Transfer LP 9.88% to 13.41%; NuStar Energy LP 5.35% to 8.37%; Targa Resources Corp 1.02% to 1.52%; Marathon Petroleum Corp 0.74% to 1.19%; Hess Midstream LP 2.97% to 3.23%; ONEOK Inc 2.69% to 2.84%. Largest decreases: Delek Logistics Partners LP 2.52% to 1.47%; Plains All American Pipeline L 13.12% to 12.36%; MPLX LP 14.04% to 13.45%; Cheniere Energy Partners LP 5.73% to 5.24%; EnLink Midstream LLC 7.05% to 6.64%; Enterprise Products Partners L 11.55% to 11.17%. New: HF Sinclair Corp (1.05%), Sunoco LP (0.78%), ENERGY TRANSFER LP (0.54%), USA Compression Partners LP (0.39%), Global Partners LP/MA (0.12%), Suburban Propane Partners LP (0.02%). Gone: Crestwood Equity Partners LP (4.6%), Holly Energy Partners LP (1.3%), CRESTWOOD EQUITY PARTNER (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/22 positions became 25: 4 added (3.87% of the fund), 1 dropped (6.28%). Turnover proxy 15.6%. Largest increases: MPLX LP 9.69% to 14.04%; Delek Logistics Partners LP 0.59% to 2.52%; Kinder Morgan Inc 0.23% to 1.48%; Williams Cos Inc/The 0.18% to 1.19%; Targa Resources Corp 0.06% to 1.02%; EnLink Midstream LLC 6.54% to 7.05%. Largest decreases: Energy Transfer LP 13.05% to 9.88%; NuStar Energy LP 8.15% to 5.35%; Enterprise Products Partners L 12.92% to 11.55%; Plains All American Pipeline L 14.14% to 13.12%; Crestwood Equity Partners LP 5.52% to 4.6%; Holly Energy Partners LP 1.34% to 1.3%. New: ONEOK Inc (2.69%), Marathon Petroleum Corp (0.74%), Phillips 66 (0.27%), Valero Energy Corp (0.18%). Gone: Magellan Midstream Partners LP (6.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/24 positions became 22: 2 added (0.01% of the fund), 4 dropped (0.18%). Turnover proxy 5.9%. Largest increases: Hess Midstream LP 1.2% to 2.67%; Enterprise Products Partners L 11.57% to 12.92%; Energy Transfer LP 11.91% to 13.05%; Plains All American Pipeline L 13.35% to 14.14%; EnLink Midstream LLC 5.88% to 6.54%; Magellan Midstream Partners LP 6.06% to 6.28%. Largest decreases: Williams Cos Inc/The 1.65% to 0.18%; Cheniere Energy Inc 2.62% to 1.18%; MPLX LP 10.69% to 9.69%; Western Midstream Partners LP 9.79% to 9.32%; Crestwood Equity Partners LP 5.87% to 5.52%; Delek Logistics Partners LP 0.91% to 0.59%. New: NUSTAR ENERGY LP (0.01%), BROOKFIELD INFRA FIN ULC (0%). Gone: Phillips 66 (0.08%), ONEOK Inc (0.05%), Enbridge Inc (0.03%), TC Energy Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/27 positions became 24: 0 added (0% of the fund), 3 dropped (2.2%). Turnover proxy 9.3%. Largest increases: Cheniere Energy Partners LP 1.68% to 5.27%; EnLink Midstream LLC 3.92% to 5.88%; Plains All American Pipeline L 12.2% to 13.35%; Hess Midstream LP 0.71% to 1.2%; Western Midstream Partners LP 9.32% to 9.79%; Enterprise Products Partners L 11.17% to 11.57%. Largest decreases: Energy Transfer LP 15.16% to 11.91%; Targa Resources Corp 1.97% to 0.33%; Magellan Midstream Partners LP 6.71% to 6.06%; Kinder Morgan Inc 0.38% to 0.02%; MPLX LP 11.05% to 10.69%; Delek Logistics Partners LP 1.26% to 0.91%. Gone: DCP Midstream LP (1.94%), MARATHON PETROLEUM CORP (0.26%), BP PLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jun 2023 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/26 positions became 27: 1 added (0.55% of the fund), 0 dropped (0%). Turnover proxy 14.3%. Largest increases: Plains All American Pipeline L 8.27% to 12.2%; Targa Resources Corp 0.58% to 1.97%; Genesis Energy LP 0.11% to 1.45%; Williams Cos Inc/The 0.17% to 1.44%; Delek Logistics Partners LP 0.01% to 1.26%; Cheniere Energy Inc 1.28% to 2.3%. Largest decreases: DCP Midstream LP 7.89% to 1.94%; Western Midstream Partners LP 12.44% to 9.32%; Magellan Midstream Partners LP 9.28% to 6.71%; Holly Energy Partners LP 2.71% to 1.42%; MPLX LP 11.96% to 11.05%; Crestwood Equity Partners LP 6.23% to 5.81%. New: New Fortress Energy Inc (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/25 positions became 26: 2 added (0.86% of the fund), 1 dropped (0%). Turnover proxy 8.7%. Largest increases: Energy Transfer LP 12.29% to 15.16%; EnLink Midstream LLC 0.52% to 3%; Cheniere Energy Inc 0.22% to 1.28%; Plains All American Pipeline L 7.79% to 8.27%; NuStar Energy LP 7.72% to 8.07%; Holly Energy Partners LP 2.51% to 2.71%. Largest decreases: Magellan Midstream Partners LP 13.18% to 9.28%; MPLX LP 12.99% to 11.96%; Kinder Morgan Inc 1.16% to 0.3%; Crestwood Equity Partners LP 7.03% to 6.23%; Western Midstream Partners LP 13.15% to 12.44%; MARATHON PETROLEUM CORP 0.39% to 0.02%. New: Targa Resources Corp (0.58%), CRESTWOOD EQUITY PARTNER (0.28%). Gone: Shell Midstream Partners LP (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Dec 2022 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Western Midstream Partners LP 11.02% to 13.15%; Energy Transfer LP 10.7% to 12.29%; Kinder Morgan Inc 0.01% to 1.16%; Phillips 66 0.02% to 0.43%; MARATHON PETROLEUM CORP 0.02% to 0.39%; Magellan Midstream Partners LP 12.81% to 13.18%. Largest decreases: Enterprise Products Partners L 13.04% to 10.96%; Cheniere Energy Inc 1.13% to 0.22%; EnLink Midstream LLC 1.27% to 0.52%; DCP Midstream LP 8.69% to 8.05%; Crestwood Equity Partners LP 7.63% to 7.03%; MPLX LP 13.57% to 12.99%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/24 positions became 25: 3 added (0.02% of the fund), 2 dropped (9.08%). Turnover proxy 16.2%. Largest increases: DCP Midstream LP 4.35% to 8.69%; Energy Transfer LP 7.14% to 10.7%; Enterprise Products Partners L 10.31% to 13.04%; Crestwood Equity Partners LP 5.58% to 7.63%; Western Midstream Partners LP 9.15% to 11.02%; Cheniere Energy Inc 0.02% to 1.13%. Largest decreases: Shell Midstream Partners LP 3.71% to 0%; Magellan Midstream Partners LP 13.92% to 12.81%; NuStar Energy LP 8.8% to 7.89%; MPLX LP 14.22% to 13.57%; Holly Energy Partners LP 2.85% to 2.57%; Plains All American Pipeline L 8.35% to 8.13%. New: Phillips 66 (0.02%), Delek Logistics Partners LP (0%), BP PLC (0%). Gone: Phillips 66 Partners LP (8.41%), BP Midstream Partners LP (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/25 positions became 24: 0 added (0% of the fund), 1 dropped (2.15%). Turnover proxy 8.8%. Largest increases: NuStar Energy LP 7.28% to 8.8%; Enterprise Products Partners L 8.83% to 10.31%; Crestwood Equity Partners LP 4.33% to 5.58%; MPLX LP 13.09% to 14.22%; Phillips 66 Partners LP 7.39% to 8.41%; Magellan Midstream Partners LP 13.08% to 13.92%. Largest decreases: BP Midstream Partners LP 2.18% to 0.67%; EnLink Midstream LLC 2.87% to 1.47%; DCP Midstream LP 5.68% to 4.35%; Genesis Energy LP 0.87% to 0%; Kinder Morgan Inc 0.86% to 0.08%; Williams Cos Inc/The 0.84% to 0.27%. Gone: Enable Midstream Partners LP (2.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/25 positions became 25: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.6%. Largest increases: Enterprise Products Partners L 4.31% to 8.83%; Magellan Midstream Partners LP 8.69% to 13.08%; Phillips 66 Partners LP 5.76% to 7.39%; Energy Transfer LP 5.23% to 6.38%; Kinder Morgan Inc 0.01% to 0.86%; Williams Cos Inc/The 0.03% to 0.84%. Largest decreases: BP Midstream Partners LP 5.94% to 2.18%; Western Midstream Partners LP 11.33% to 9.34%; DCP Midstream LP 7.28% to 5.68%; MPLX LP 14.48% to 13.09%; Cheniere Energy Inc 0.96% to 0.02%; NuStar Energy LP 8.18% to 7.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Dec 2021 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/24 positions became 25: 2 added (1.21% of the fund), 1 dropped (0.58%). Turnover proxy 15.8%. Largest increases: Magellan Midstream Partners LP 5.16% to 8.69%; Western Midstream Partners LP 8.24% to 11.33%; DCP Midstream LP 4.72% to 7.28%; MPLX LP 13.02% to 14.48%; EnLink Midstream LLC 1.97% to 2.87%; ONEOK Inc 0.02% to 0.73%. Largest decreases: Enterprise Products Partners L 10.04% to 4.31%; MARATHON PETROLEUM CORP 2.24% to 0.22%; NuStar Energy LP 9.74% to 8.18%; Energy Transfer LP 6.67% to 5.23%; Crestwood Equity Partners LP 5.71% to 4.29%; Kinder Morgan Inc 1.31% to 0.01%. New: Genesis Energy LP (0.76%), Enbridge Inc (0.45%). Gone: Noble Midstream Partners LP (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/24 positions became 24: 2 added (1.2% of the fund), 2 dropped (2.09%). Turnover proxy 12.5%. Largest increases: EnLink Midstream LLC 0.2% to 1.97%; Crestwood Equity Partners LP 4.13% to 5.71%; Western Midstream Partners LP 6.71% to 8.24%; MARATHON PETROLEUM CORP 1.06% to 2.24%; Kinder Morgan Inc 0.31% to 1.31%; Energy Transfer LP 5.71% to 6.67%. Largest decreases: Noble Midstream Partners LP 3.53% to 0.58%; Magellan Midstream Partners LP 8.1% to 5.16%; BP Midstream Partners LP 7.2% to 5.76%; NuStar Energy LP 10.79% to 9.74%; MPLX LP 14.01% to 13.02%; Williams Cos Inc/The 0.63% to 0.11%. New: TC Energy Corp (1.12%), Hess Midstream LP (0.08%). Gone: TC PipeLines LP (1.21%), NGL Energy Partners LP (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/22 positions became 24: 2 added (2.85% of the fund), 0 dropped (0%). Turnover proxy 15.4%. Largest increases: Magellan Midstream Partners LP 3.94% to 8.1%; Plains All American Pipeline L 3.96% to 7.73%; Enable Midstream Partners LP 0.05% to 1.38%; MARATHON PETROLEUM CORP 0.01% to 1.06%; NuStar Energy LP 10.16% to 10.79%; Phillips 66 Partners LP 4.16% to 4.77%. Largest decreases: DCP Midstream LP 10.99% to 4.64%; Shell Midstream Partners LP 6.7% to 4.65%; BP Midstream Partners LP 9.01% to 7.2%; MPLX LP 15.14% to 14.01%; Western Midstream Partners LP 7.78% to 6.71%; Energy Transfer LP 6.65% to 5.71%. New: Holly Energy Partners LP (2.65%), EnLink Midstream LLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/20 positions became 22: 2 added (0.07% of the fund), 0 dropped (0%). Turnover proxy 12.9%. Largest increases: DCP Midstream LP 7.92% to 10.99%; Phillips 66 Partners LP 1.82% to 4.16%; MPLX LP 12.92% to 15.14%; Western Midstream Partners LP 6.27% to 7.78%; Crestwood Equity Partners LP 2.53% to 3.94%; BP Midstream Partners LP 8.05% to 9.01%. Largest decreases: Energy Transfer LP 12.05% to 6.65%; MARATHON PETROLEUM CORP 2.88% to 0.01%; NuStar Energy LP 11.68% to 10.16%; NGL Energy Partners LP 2.34% to 1.28%; Enterprise Products Partners L 10.65% to 10%; Shell Midstream Partners LP 7.27% to 6.7%. New: Enable Midstream Partners LP (0.05%), ONEOK Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/22 positions became 20: 1 added (0.39% of the fund), 3 dropped (3.23%). Turnover proxy 14.1%. Largest increases: DCP Midstream LP 5.24% to 7.92%; Western Midstream Partners LP 3.77% to 6.27%; Magellan Midstream Partners LP 0.93% to 3.2%; Crestwood Equity Partners LP 0.36% to 2.53%; NuStar Energy LP 9.87% to 11.68%; Enterprise Products Partners L 9.83% to 10.65%. Largest decreases: Plains All American Pipeline L 7.43% to 3.85%; Shell Midstream Partners LP 9.02% to 7.27%; Energy Transfer LP 13.38% to 12.05%; Phillips 66 Partners LP 2.78% to 1.82%; BP Midstream Partners LP 8.94% to 8.05%; NGL Energy Partners LP 3.21% to 2.34%. New: Cheniere Energy Inc (0.39%). Gone: EQM Midstream Partners LP (1.83%), ONEOK INC (1.37%), Genesis Energy LP (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/28 positions became 22: 0 added (0% of the fund), 6 dropped (4.18%). Turnover proxy 18.9%. Largest increases: Shell Midstream Partners LP 2.89% to 9.02%; BP Midstream Partners LP 4.98% to 8.94%; Enterprise Products Partners L 7.44% to 9.83%; ONEOK INC 0.05% to 1.37%; MPLX LP 11.66% to 12.77%; NGL Energy Partners LP 2.22% to 3.21%. Largest decreases: Magellan Midstream Partners LP 6.89% to 0.93%; Genesis Energy LP 2.82% to 0.02%; Noble Midstream Partners LP 4.63% to 3.15%; Plains All American Pipeline L 8.85% to 7.43%; Western Midstream Partners LP 5.19% to 3.77%; DCP Midstream LP 6.14% to 5.24%. Gone: CBOE GLOBAL MARKETS, INC. (2.53%), Targa Resources Corp (0.85%), Cheniere Energy Inc (0.56%), Enable Midstream Partners LP (0.14%), Royal Dutch Shell PLC (0.1%), NEW YORK STOCK EXCHANGE (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/amza/https://themulden.com/funds/amza/29 positions became 28: 1 added (0.56% of the fund), 2 dropped (6.62%). Turnover proxy 18.1%. Largest increases: NuStar Energy LP 3.72% to 9.63%; Magellan Midstream Partners LP 3.6% to 6.89%; DCP Midstream LP 3.11% to 6.14%; CBOE GLOBAL MARKETS, INC. 0.43% to 2.53%; Energy Transfer LP 11.82% to 13.04%; Williams Cos Inc/The 0.15% to 0.87%. Largest decreases: EQM Midstream Partners LP 3.74% to 1.04%; Enterprise Products Partners L 9.29% to 7.44%; Western Midstream Partners LP 6.59% to 5.19%; Royal Dutch Shell PLC 1.29% to 0.1%; CBOE GLOBAL MARKETS, INC. 0.89% to 0.01%; NEW YORK STOCK EXCHANGE 0.92% to 0.05%. New: Cheniere Energy Inc (0.56%). Gone: TALLGRASS ENERGY LP (5.22%), EnLink Midstream LLC (1.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT