Obviously some changes to PME holdingsYesterday i did not see a 10 gain in the NAV... so there has definitely been some changes to the holdings. I also note that PME NAV has been jumping up by a bigger % gain the past few days than MMP.un. Last few months they moved basically lockstep, within a tenth of a % either way.
But yesterday PME gain was 3.27% , while MMP.un was 2.86% and on JUNE 30th PME gain was 4.727% , MMP.un was 4.51%.
SO in the last 2 session PME has gained over 8% while MMP.un has gained 7.37, so some obvious differences between the 2 funds.