NBET holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRGPTarga Resources Corp.	Equity	9.05%	$4.1M	15,613	US
2	EPDEnterprise Products Partners L.P.	Equity	7.56%	$3.4M	87,643	US
3	ETENERGY TRANSFER LP	Equity	7.47%	$3.4M	166,022	US
4	DTMDT Midstream, Inc.	Equity	6.03%	$2.7M	18,281	US
5	LNGCheniere Energy Inc	Equity	5.99%	$2.7M	9,767	US
6	WMBWilliams Companies Inc.	Equity	5.38%	$2.4M	31,641	US
7	CWENClearway Energy, Inc. Class C Common Stock	Equity	4.02%	$1.8M	44,633	US
8	WESWestern Midstream Partners, LP	Equity	3.99%	$1.8M	41,206	US
9	AMAntero Midstream Corporation Common Stock	Equity	3.77%	$1.7M	77,400	US
10	ARANTERO RESOURCES CORPORATION	Equity	3.59%	$1.6M	40,972	US
11	SUNCSUNOCOCORP LLC	Equity	3.18%	$1.4M	21,388	US
12	OXYOccidental Petroleum Corporation	Equity	3.07%	$1.4M	22,735	US
13	CVXChevron Corporation	Equity	2.98%	$1.3M	6,915	US
14	SRESempra	Equity	2.98%	$1.3M	14,034	US
15	XOMExxonMobil Holdings Corporation	Equity	2.90%	$1.3M	8,429	US
16	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	2.82%	$1.3M	51,774	US
17	WSOWatsco, Inc.	Equity	2.56%	$1.1M	2,622	US
18	TDWTidewater, Inc.	Equity	2.40%	$1.1M	12,040	US
19	EQTEQT CORP	Equity	2.34%	$1.1M	17,493	US
20	COPConocoPhillips	Equity	2.06%	$925K	7,356	US
21	CRCCalifornia Resources Corporation	Equity	2.02%	$907K	13,285	US
22	TRMLFTOURMALINE OIL CORP	Equity	1.90%	$853K	17,619	CA
23	SEISolaris Energy Infrastructure, Inc.	Equity	1.61%	$724K	9,802	US
24	Noble Corp PLC	Equity	1.59%	$711K	13,938	GB
25	CNPCenterPoint Energy, Inc.	Equity	1.54%	$691K	15,838	US
26	MPLXMPLX LP	Equity	1.38%	$617K	10,965	US
27	KNTKKinetik Holdings Inc.	Equity	1.12%	$504K	9,965	US
28	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.11%	$498K	12,725	US
29	OKEOneok, Inc.	Equity	1.04%	$466K	5,040	US
30	PBAPEMBINA PIPELINE CORPORATION	Equity	1.03%	$464K	9,971	CA
31	EXEExpand Energy Corporation Common Stock	Equity	0.91%	$407K	3,986	US
32	State Street Global Advisors	Cash	0.56%	$250K	249,787	US
33	State Street Global Advisors	Cash	0.02%	$8K	8,229	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	WSOWatsco Inc	—	2.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SEISolaris Energy Infrastructure Inc	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KNTKKinetik Holdings Inc	2.63%	1.12%	−59.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EPDEnterprise Products Partners LP	6.64%	7.56%	+14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EXEExpand Energy Corp	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Linde PLC	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APDAir Products and Chemicals Inc	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CNPCenterPoint Energy Inc	2.28%	1.54%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRMLFTourmaline Oil Corp	2.63%	1.90%	−17.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ETEnergy Transfer LP	6.84%	7.47%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SRESempra	3.55%	2.98%	−10.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BEPCBrookfield Renewable Corp	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OKEONEOK Inc	1.40%	1.04%	−25.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Noble Corp PLC	1.85%	1.59%	−29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CRCCalifornia Resources Corp	2.28%	2.02%	−18.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.