Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MPLX MPLX LP 8.32% 31.12 0.61%
TRGP Targa Resources Corp 7.67% 55.71 0.91%
EPD Enterprise Products Partners LP 7.24% 24.25 0.62%
WES Western Midstream Partners LP 5.91% 23.38 0.47%
WMB Williams Companies Inc 5.54% 29.55 0.61%
DCP DCP Midstream LP 5.31% 32.92 1.14%
MMP Magellan Midstream Partners LP 4.70% 48.75 1.75%
ET Energy Transfer LP 4.64% 9.99 0.50%
ENB.TO Enbridge Inc 4.08% 52.72 0.08%
AM Antero Midstream Corp 3.65% 11.35 2.53%
OKE ONEOK Inc 3.52% 65.12 0.88%
PAA Plains All American Pipeline LP 3.24% 11.10 1.83%
ENBL Enable Midstream Partners LP 3.15% 8.52 -0.23%
BIP.UN.TO Brookfield Infrastructure Partners LP 3.13% 71.12 0.68%
CQP Cheniere Energy Partners LP 3.05% 43.60 0.05%
PAGP Plains GP Holdings LP 3.03% 11.73 1.30%
BPMP BP Midstream Partners LP 2.87% 13.85 -0.07%
EVA Enviva Partners LP 2.67% 64.05 14.85%
TRP.TO TC Energy Corp 2.36% 66.39 2.14%
KMI Kinder Morgan Inc 2.05% 18.46 0.44%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.93% 1.00 0.00%
GEL Genesis Energy LP 1.71% 11.58 -0.17%
HEP Holly Energy Partners LP 1.68% 20.02 -1.77%
CEQP Crestwood Equity Partners LP 1.33% 29.90 -0.86%
ETRN Equitrans Midstream Corp 1.27% 11.19 -0.18%
As of August 31, 2021