Each N-PORT filing of EMLP 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/emlp/https://themulden.com/funds/emlp/62 positions became 64: 3 added (0.43% of the fund), 1 dropped (0.24%). Turnover proxy 8.9%. Largest increases: MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 1.97% to 7.01%; ONEOK INC 1.05% to 2.06%; PUBLIC SERVICE ENTERPRISE GROUP INC 0.94% to 1.62%; XCEL ENERGY INC 0.9% to 1.3%; AMERICAN ELECTRIC POWER COMPANY INC 1.82% to 2.06%; PLAINS GP HOLDINGS LP 3.66% to 3.86%. Largest decreases: MPLX LP 4.96% to 4.03%; CUMMINS INC 1.66% to 0.8%; QUANTA SERVICES INC 2.01% to 1.25%; ENTERPRISE PRODUCTS PARTNERS LP 7.87% to 7.16%; KEYERA CORP 1.58% to 0.99%; KINDER MORGAN INC 4.26% to 3.68%. New: SUNOCOCORP LLC (0.25%), TETRA TECH INC (0.12%), JACOBS SOLUTIONS INC (0.07%). Gone: Caterpillar Inc (0.24%). 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/emlp/https://themulden.com/funds/emlp/63 positions became 62: 1 added (1.43% of the fund), 2 dropped (0.8%). Turnover proxy 7.5%. Largest increases: Southern Co/The 1.46% to 2.97%; FirstEnergy Corp 0.52% to 1.54%; Duke Energy Corp 1.46% to 2.27%; Ameren Corp 0.53% to 0.99%; NextEra Energy Inc 0.84% to 1.29%; WEC Energy Group Inc 1.21% to 1.53%. Largest decreases: MSILF Treasury Portfolio 4.32% to 1.97%; Plains GP Holdings LP 4.43% to 3.66%; American Electric Power Co Inc 2.59% to 1.82%; Enbridge Inc 1.01% to 0.51%; Targa Resources Corp 1.83% to 1.36%; PPL Corp 2.95% to 2.76%. New: OGE Energy Corp (1.43%). Gone: Fluor Corp (0.54%), ALLETE Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/68 positions became 63: 4 added (3.45% of the fund), 9 dropped (2.54%). Turnover proxy 11.7%. Largest increases: ONE Gas Inc 0.99% to 1.86%; Sempra 1.16% to 1.97%; Kinder Morgan Inc 3.3% to 4.02%; Duke Energy Corp 0.76% to 1.46%; Cheniere Energy Partners LP 0.91% to 1.56%; Generac Holdings Inc 0.86% to 1.34%. Largest decreases: ONEOK Inc 2.44% to 0.94%; Southern Co/The 2.39% to 1.46%; Williams Cos Inc/The 2.33% to 1.41%; DT Midstream Inc 1.79% to 1.02%; Fluor Corp 1.29% to 0.54%; MSILF Treasury Portfolio 5.07% to 4.32%. New: Cummins Inc (1.62%), Spire Inc (1.02%), EnerSys (0.52%), Caterpillar Inc (0.28%). Gone: Fortis Inc/Canada (0.86%), Hess Midstream LP (0.7%), NiSource Inc (0.28%), Gulfport Energy Corp (0.25%), Orsted AS (0.17%), USA Compression Partners LP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/68 positions became 68: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Vistra Corp 1.2% to 1.83%; New Jersey Resources Corp 0.45% to 1%; Fluor Corp 0.84% to 1.29%; Evergy Inc 1.07% to 1.52%; Quanta Services Inc 2.29% to 2.63%; Enterprise Products Partners L 7.35% to 7.68%. Largest decreases: ONEOK Inc 3.67% to 2.44%; MSILF Treasury Portfolio 5.75% to 5.07%; Energy Transfer LP 7.62% to 7.31%; Sunoco LP 2.14% to 1.92%; Williams Cos Inc/The 2.52% to 2.33%; Atmos Energy Corp 1.77% to 1.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/69 positions became 68: 0 added (0% of the fund), 1 dropped (0.24%). Turnover proxy 5.9%. Largest increases: Southern Co/The 1.56% to 2.46%; National Fuel Gas Co 3.11% to 3.47%; DT Midstream Inc 1.46% to 1.79%; ONEOK Inc 3.33% to 3.67%; Targa Resources Corp 1.47% to 1.75%; PPL Corp 2.39% to 2.64%. Largest decreases: Sempra 4.1% to 1.12%; Plains GP Holdings LP 5.15% to 4.61%; Enterprise Products Partners L 7.83% to 7.35%; Vistra Corp 1.53% to 1.2%; Fluor Corp 1.03% to 0.84%; Enbridge Inc 1.23% to 1.05%. Gone: South Bow Corp (0.24%). 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/emlp/https://themulden.com/funds/emlp/64 positions became 69: 7 added (2.98% of the fund), 2 dropped (0.75%). Turnover proxy 15.7%. Largest increases: MSILF Treasury Portfolio 4.02% to 5.71%; MPLX LP 3.79% to 5.03%; Southern Co/The 0.5% to 1.56%; Dominion Energy Inc 0.54% to 1.59%; UGI Corp 0.08% to 1.05%; CenterPoint Energy Inc 0.65% to 1.56%. Largest decreases: DT Midstream Inc 4.45% to 1.46%; ONEOK Inc 5.32% to 3.33%; Targa Resources Corp 3.41% to 1.47%; Public Service Enterprise Grou 2.78% to 1.04%; AES Corp/The 1.85% to 0.22%; Kinder Morgan Inc 4.83% to 3.36%. New: NextEra Energy Inc (0.76%), Generac Holdings Inc (0.69%), FirstEnergy Corp (0.46%), PG&E Corp (0.44%), Gulfport Energy Corp (0.27%), NiSource Inc (0.26%). Gone: NextEra Energy Partners LP (0.74%), EnLink Midstream LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/64 positions became 64: 1 added (0.13% of the fund), 1 dropped (0.48%). Turnover proxy 6.4%. Largest increases: MSILF Treasury Portfolio 0.97% to 4.02%; AES Corp/The 1.02% to 1.85%; ONEOK Inc 4.78% to 5.32%; Targa Resources Corp 2.99% to 3.41%; Vistra Corp 0.88% to 1.22%; DT Midstream Inc 4.12% to 4.45%. Largest decreases: Southern Co/The 2.08% to 0.5%; Alliant Energy Corp 2.05% to 1.63%; Plains GP Holdings LP 4.73% to 4.37%; ONE Gas Inc 1.36% to 1.01%; WEC Energy Group Inc 1.51% to 1.17%; Keyera Corp 2.03% to 1.75%. New: South Bow Corp (0.13%). Gone: Eversource Energy (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/64 positions became 64: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Sunoco LP 0.49% to 1.26%; TC Energy Corp 0.89% to 1.34%; Kinder Morgan Inc 4.38% to 4.7%; Targa Resources Corp 2.71% to 2.99%; Dominion Energy Inc 0.26% to 0.52%; Sempra 3.98% to 4.13%. Largest decreases: MSILF Treasury Portfolio 1.83% to 0.97%; Plains GP Holdings LP 5.08% to 4.73%; Energy Transfer LP 7.39% to 7.06%; Atmos Energy Corp 2.02% to 1.74%; WEC Energy Group Inc 1.71% to 1.51%; MPLX LP 4.06% to 3.87%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/61 positions became 64: 3 added (1.49% of the fund), 0 dropped (0%). Turnover proxy 8.2%. Largest increases: Public Service Enterprise Grou 1.94% to 2.68%; Fortis Inc/Canada 0.26% to 0.96%; MPLX LP 3.36% to 4.06%; ONE Gas Inc 0.86% to 1.52%; ONEOK Inc 4.35% to 4.89%; National Fuel Gas Co 2.47% to 3.01%. Largest decreases: American Electric Power Co Inc 3.69% to 2.48%; Plains GP Holdings LP 5.9% to 5.08%; Sempra 4.66% to 3.98%; MSILF Treasury Portfolio 2.49% to 1.83%; Cheniere Energy Partners LP 1.56% to 0.94%; IDACORP Inc 1.02% to 0.52%. New: Vistra Corp (0.75%), Sunoco LP (0.49%), Dominion Energy Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/61 positions became 61: 3 added (1.75% of the fund), 3 dropped (3.45%). Turnover proxy 8.4%. Largest increases: MSILF Treasury Portfolio 1.67% to 2.49%; American Electric Power Co Inc 3.02% to 3.69%; Evergy Inc 0.49% to 1.15%; Xcel Energy Inc 0.77% to 1.3%; PPL Corp 2.3% to 2.67%; AES Corp/The 0.74% to 1.08%. Largest decreases: Eversource Energy 1.73% to 0.46%; Public Service Enterprise Grou 2.97% to 1.94%; NextEra Energy Partners LP 2.01% to 1.1%; DT Midstream Inc 4.4% to 3.99%; National Fuel Gas Co 2.77% to 2.47%; Plains GP Holdings LP 6.06% to 5.9%. New: Fluor Corp (0.76%), Essential Utilities Inc (0.71%), Ameren Corp (0.29%). Gone: Jacobs Solutions Inc (1.86%), NextEra Energy Inc (1.1%), Western Midstream Partners LP (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/63 positions became 61: 1 added (1.86% of the fund), 3 dropped (7.76%). Turnover proxy 12.6%. Largest increases: ONEOK Inc 2.47% to 4.31%; MPLX LP 2.14% to 3.26%; Enterprise Products Partners L 7.07% to 7.93%; Targa Resources Corp 2.24% to 3.07%; Energy Transfer LP 6.03% to 6.82%; DT Midstream Inc 3.82% to 4.4%. Largest decreases: Cheniere Energy Inc 2.75% to 1.49%; MSILF Treasury Portfolio 2.88% to 1.67%; NextEra Energy Partners LP 2.81% to 2.01%; Quanta Services Inc 2.74% to 2.36%; Hess Midstream LP 1.27% to 0.96%; Eversource Energy 2.04% to 1.73%. New: Jacobs Solutions Inc (1.86%). Gone: Magellan Midstream Partners LP (6.56%), Holly Energy Partners LP (1.05%), Enphase Energy Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/62 positions became 63: 1 added (0.77% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: Eversource Energy 0.96% to 2.04%; WEC Energy Group Inc 0.66% to 1.51%; Plains GP Holdings LP 5.51% to 6.32%; Alliant Energy Corp 1.34% to 2.03%; CMS Energy Corp 0.73% to 1.28%; American Electric Power Co Inc 2.51% to 2.97%. Largest decreases: MSILF Treasury Portfolio 5.98% to 2.88%; Quanta Services Inc 3.65% to 2.74%; Southern Co/The 2.29% to 1.46%; AES Corp/The 1.49% to 0.77%; Enel SpA 1.28% to 0.76%; Iberdrola SA 1.12% to 0.71%. New: Entergy Corp (0.77%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/62 positions became 62: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.4%. Largest increases: Sempra Energy 2.8% to 4.69%; National Fuel Gas Co 1.03% to 2.49%; Plains GP Holdings LP 4.05% to 5.51%; Kinder Morgan Inc 2.77% to 3.94%; AES Corp/The 0.5% to 1.49%; PPL Corp 1.19% to 2.12%. Largest decreases: MSILF Treasury Portfolio 10.41% to 5.98%; AltaGas Ltd 2.33% to 0.54%; NextEra Energy Partners LP 3.62% to 2.66%; IDACORP Inc 1.38% to 0.65%; Exelon Corp 0.68% to 0.13%; Williams Cos Inc/The 2.35% to 1.95%. 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/emlp/https://themulden.com/funds/emlp/62 positions became 62: 1 added (0.51% of the fund), 1 dropped (1.55%). Turnover proxy 12%. Largest increases: MSILF Treasury Portfolio 2.56% to 10.41%; Plains GP Holdings LP 3.14% to 4.05%; MPLX LP 1.59% to 2.14%; Enterprise Products Partners L 6.62% to 6.94%; AES Corp/The 0.24% to 0.5%; Enel SpA 0.84% to 1.1%. Largest decreases: TC Energy Corp 3.19% to 0.87%; Cheniere Energy Inc 4.08% to 2.65%; CenterPoint Energy Inc 1.43% to 0.44%; DT Midstream Inc 3.86% to 3.17%; New Jersey Resources Corp 0.88% to 0.25%; NextEra Energy Inc 1.48% to 0.99%. New: Evergy Inc (0.51%). Gone: Dominion Energy Inc (1.55%). 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/emlp/https://themulden.com/funds/emlp/62 positions became 62: 2 added (0.56% of the fund), 2 dropped (0.94%). Turnover proxy 7.4%. Largest increases: Energy Transfer LP 4.86% to 6.14%; Targa Resources Corp 0.45% to 1.51%; Kinder Morgan Inc 1.77% to 2.54%; Plains GP Holdings LP 2.59% to 3.14%; DT Midstream Inc 3.38% to 3.86%; Duke Energy Corp 0.06% to 0.49%. Largest decreases: MSILF Treasury Portfolio 4.29% to 2.56%; NextEra Energy Partners LP 4.79% to 3.99%; Enterprise Products Partners L 7.07% to 6.62%; Southern Co/The 2.58% to 2.14%; TC Energy Corp 3.47% to 3.19%; Keyera Corp 2.01% to 1.76%. New: EnLink Midstream LLC (0.29%), Western Midstream Partners LP (0.27%). Gone: DCP Midstream LP (0.86%), Archaea Energy Inc (0.08%). 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/emlp/https://themulden.com/funds/emlp/61 positions became 62: 3 added (0.65% of the fund), 2 dropped (0.77%). Turnover proxy 7%. Largest increases: Dominion Energy Inc 0.23% to 1.72%; Southern Co/The 1.3% to 2.58%; American Electric Power Co Inc 1.87% to 2.96%; Sempra Energy 2.5% to 3.06%; NextEra Energy Partners LP 4.32% to 4.79%; DCP Midstream LP 0.5% to 0.86%. Largest decreases: MSILF Treasury Portfolio 5.73% to 4.29%; TC Energy Corp 4.9% to 3.47%; NextEra Energy Inc 2.57% to 1.53%; Plains GP Holdings LP 2.91% to 2.59%; Enel SpA 1.15% to 0.9%; Energy Transfer LP 5.08% to 4.86%. New: Targa Resources Corp (0.45%), USA Compression Partners LP (0.1%), Archrock Inc (0.09%). Gone: Shell Midstream Partners LP (0.53%), Southwest Gas Holdings Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/60 positions became 61: 3 added (2.16% of the fund), 2 dropped (0.35%). Turnover proxy 13.4%. Largest increases: MSILF Treasury Portfolio 2.14% to 5.73%; DT Midstream Inc 1.41% to 3.41%; Energy Transfer LP 3.36% to 5.08%; National Fuel Gas Co 0.27% to 0.98%; PPL Corp 0.96% to 1.47%; Iberdrola SA 0.48% to 0.99%. Largest decreases: Sempra Energy 4.36% to 2.5%; Plains GP Holdings LP 4.71% to 2.91%; CenterPoint Energy Inc 2.77% to 1.58%; Public Service Enterprise Grou 3.44% to 2.44%; UGI Corp 1.41% to 0.57%; NextEra Energy Partners LP 5.1% to 4.32%. New: MPLX LP (1.22%), DCP Midstream LP (0.5%), Constellation Energy Corp (0.44%). Gone: Equitrans Midstream Corp (0.21%), Black Hills Corp (0.14%). 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/emlp/https://themulden.com/funds/emlp/58 positions became 60: 3 added (0.86% of the fund), 1 dropped (0.62%). Turnover proxy 9.5%. Largest increases: MSILF Treasury Portfolio 0.36% to 2.14%; Keyera Corp 0.78% to 1.98%; Enel SpA 0.79% to 1.9%; Sempra Energy 3.63% to 4.36%; Energy Transfer LP 2.89% to 3.36%; Atco Ltd/Canada 1.01% to 1.44%. Largest decreases: Southern Co/The 2.97% to 1.91%; NextEra Energy Partners LP 6.11% to 5.1%; CMS Energy Corp 1.94% to 1.01%; Xcel Energy Inc 1.74% to 0.98%; NextEra Energy Inc 3.44% to 2.69%; DTE Energy Co 2.65% to 1.97%. New: Southwest Gas Holdings Inc (0.49%), National Fuel Gas Co (0.27%), Archaea Energy Inc (0.09%). Gone: Teekay LNG Partners LP (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/58 positions became 58: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 12.5%. Largest increases: Southern Co/The 0.47% to 2.97%; DTE Energy Co 0.9% to 2.65%; Plains GP Holdings LP 3.25% to 4.54%; American Electric Power Co Inc 1.45% to 2.48%; DT Midstream Inc 0.01% to 0.99%; Quanta Services Inc 2.58% to 3.53%. Largest decreases: ONEOK Inc 3.16% to 1.79%; Magellan Midstream Partners LP 7.7% to 6.44%; Dominion Energy Inc 1.39% to 0.23%; Williams Cos Inc/The 3.22% to 2.21%; Public Service Enterprise Grou 4.29% to 3.36%; IDACORP Inc 3.18% to 2.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Dec 2021 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/54 positions became 58: 4 added (0.62% of the fund), 0 dropped (0%). Turnover proxy 6.8%. Largest increases: PPL Corp 0.09% to 1%; DTE Energy Co 0.11% to 0.9%; Energy Transfer LP 1.59% to 2.3%; Plains GP Holdings LP 2.6% to 3.25%; UGI Corp 1.52% to 2.04%; AES Corp/The 0.5% to 0.98%. Largest decreases: MSILF Treasury Portfolio 1.34% to 0.51%; New Jersey Resources Corp 1.58% to 0.86%; Keyera Corp 1.67% to 0.97%; NextEra Energy Partners LP 6.95% to 6.29%; Atmos Energy Corp 2.64% to 2%; Southern Co/The 0.99% to 0.47%. New: Northland Power Inc (0.25%), Enphase Energy Inc (0.24%), Hess Midstream LP (0.13%), DT Midstream Inc (0.01%). 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/emlp/https://themulden.com/funds/emlp/54 positions became 54: 3 added (1.08% of the fund), 3 dropped (5.32%). Turnover proxy 14.2%. Largest increases: TC Energy Corp 3.52% to 5.99%; Cheniere Energy Inc 0.73% to 2.35%; Energy Transfer LP 0.11% to 1.59%; CenterPoint Energy Inc 1.72% to 3.05%; Enterprise Products Partners L 5.53% to 6.85%; AltaGas Ltd 1.99% to 2.79%. Largest decreases: PPL Corp 2.24% to 0.09%; NextEra Energy Partners LP 8.51% to 6.95%; Fortis Inc/Canada 1.1% to 0.1%; Public Service Enterprise Grou 5.35% to 4.4%; Magellan Midstream Partners LP 7.91% to 7.29%; Southern Co/The 1.43% to 0.99%. New: Iberdrola SA (0.47%), Enel SpA (0.46%), Black Hills Corp (0.15%). Gone: TC PipeLines LP (4.83%), Phillips 66 Partners LP (0.44%), GasLog Ltd (0.04%). 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/emlp/https://themulden.com/funds/emlp/48 positions became 54: 7 added (4.34% of the fund), 1 dropped (0.02%). Turnover proxy 16.3%. Largest increases: ONEOK Inc 0.3% to 2.88%; Plains GP Holdings LP 1.04% to 2.81%; Enbridge Inc 1.3% to 2.89%; Magellan Midstream Partners LP 6.89% to 7.91%; NextEra Energy Partners LP 7.56% to 8.51%; ONE Gas Inc 0.73% to 1.56%. Largest decreases: TC Energy Corp 7.38% to 3.52%; Enterprise Products Partners L 7.64% to 5.53%; DTE Energy Co 2.22% to 0.2%; Eversource Energy 1.62% to 0.35%; Canadian Utilities Ltd 0.93% to 0.1%; American Electric Power Co Inc 2.39% to 1.62%. New: CenterPoint Energy Inc (1.72%), UGI Corp (1%), Cheniere Energy Inc (0.73%), AES Corp/The (0.49%), Clearway Energy Inc (0.21%), Teekay LNG Partners LP (0.15%). Gone: BP Midstream Partners LP (0.02%). 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/emlp/https://themulden.com/funds/emlp/49 positions became 48: 0 added (0% of the fund), 1 dropped (0.82%). Turnover proxy 18.6%. Largest increases: Magellan Midstream Partners LP 3.78% to 6.89%; Sempra Energy 2.62% to 4.56%; Enterprise Products Partners L 5.96% to 7.64%; Public Service Enterprise Grou 4.33% to 5.66%; Quanta Services Inc 0.88% to 2.18%; Dominion Energy Inc 0.93% to 1.76%. Largest decreases: Morgan Stanley Institutional Liquidity Funds - Treasury Port 7.64% to 1.36%; Kinder Morgan Inc 4.68% to 1.84%; TC Energy Corp 9.9% to 7.38%; Plains GP Holdings LP 2.64% to 1.04%; Eversource Energy 2.41% to 1.62%; Shell Midstream Partners LP 1.43% to 0.76%. Gone: FirstEnergy Corp (0.82%). 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/emlp/https://themulden.com/funds/emlp/49 positions became 49: 1 added (0.26% of the fund), 1 dropped (0.23%). Turnover proxy 12.9%. Largest increases: Morgan Stanley Institutional Liquidity Funds - Treasury Port 2.78% to 7.64%; NextEra Energy Partners LP 5.63% to 6.91%; TC Energy Corp 9.18% to 9.9%; DTE Energy Co 1.2% to 1.88%; Alliant Energy Corp 1.76% to 2.34%; Public Service Enterprise Grou 3.82% to 4.33%. Largest decreases: ONEOK Inc 4.78% to 0.24%; Enterprise Products Partners L 7.88% to 5.96%; Energy Transfer LP 2.14% to 0.26%; Plains GP Holdings LP 3.66% to 2.64%; Williams Cos Inc/The 2.94% to 1.93%; Phillips 66 Partners LP 2.33% to 1.51%. New: ONE Gas Inc (0.26%). Gone: Alliance Resource Partners LP (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/47 positions became 49: 6 added (4.13% of the fund), 4 dropped (1.86%). Turnover proxy 14.8%. Largest increases: ONEOK Inc 2.22% to 4.78%; Shell Midstream Partners LP 0.5% to 1.79%; Sempra Energy 1.59% to 2.62%; Southern Co/The 0.02% to 0.9%; IDACORP Inc 1.04% to 1.79%; NextEra Energy Partners LP 4.91% to 5.63%. Largest decreases: Enbridge Inc 4.4% to 1.5%; NextEra Energy Inc 5.68% to 4.02%; Kinder Morgan Inc 6.33% to 4.85%; Fortis Inc/Canada 1.94% to 0.95%; WEC Energy Group Inc 1.78% to 0.85%; Exelon Corp 2.53% to 1.68%. New: AltaGas Ltd (1.31%), DTE Energy Co (1.2%), FirstEnergy Corp (0.73%), Quanta Services Inc (0.52%), Cheniere Energy Partners LP (0.28%), Orsted A/S (0.09%). Gone: Inter Pipeline Ltd (0.89%), MPLX LP (0.48%), CorEnergy Infrastructure Trust (0.41%), Hydro One Ltd (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2020 12:00:00 GMThttps://themulden.com/funds/emlp/https://themulden.com/funds/emlp/48 positions became 47: 0 added (0% of the fund), 1 dropped (0.76%). Turnover proxy 6.1%. Largest increases: Sempra Energy 0.78% to 1.59%; TC Energy Corp 8.3% to 9.02%; NextEra Energy Inc 5.06% to 5.68%; Enbridge Inc 3.95% to 4.4%; NextEra Energy Partners LP 4.46% to 4.91%; Enterprise Products Partners L 6.99% to 7.37%. Largest decreases: Morgan Stanley Institutional Liquidity Funds - Treasury Port 6.19% to 3.18%; Energy Transfer LP 2.87% to 2.3%; Equitrans Midstream Corp 0.76% to 0.36%; Exelon Corp 2.84% to 2.53%; MPLX LP 0.78% to 0.48%; Williams Cos Inc/The 2.89% to 2.67%. Gone: Tallgrass Energy LP (0.76%). 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