Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 8.41% 12.10 2.20%
MPLX MPLX LP 7.46% 34.04 0.90%
EPD Enterprise Products Partners LP 7.02% 25.11 0.76%
WES Western Midstream Partners LP 6.84% 26.20 3.56%
TRGP Targa Resources Corp 6.31% 70.92 3.35%
MMP Magellan Midstream Partners LP 5.39% 52.19 -0.17%
DCP DCP Midstream LP 4.65% 41.63 0.19%
WMB Williams Companies Inc 4.51% 29.18 1.00%
PAA Plains All American Pipeline LP 4.11% 12.18 4.19%
PAGP Plains GP Holdings LP 4.08% 12.81 4.40%
OKE ONEOK Inc 3.77% 61.87 1.83%
ENB.TO Enbridge Inc 3.75% 50.84 0.20%
CQP Cheniere Energy Partners LP 3.64% 44.82 3.80%
AM Antero Midstream Corp 3.54% 10.30 2.59%
KMI Kinder Morgan Inc 3.47% 16.82 1.75%
CEQP Crestwood Equity Partners LP 2.90% 23.57 2.03%
BIP.UN.TO Brookfield Infrastructure Partners LP 2.85% 43.99 -0.97%
HESM Hess Midstream LP 2.65% 27.32 3.70%
TRP.TO TC Energy Corp 2.52% 52.29 1.20%
EVA Enviva Inc 1.84% 29.49 1.97%
GEL Genesis Energy LP 1.82% 11.19 2.10%
JTSXX JPMorgan 100% US Tr Sec MM Inst 1.71% 1.00 0.00%
NS NuStar Energy LP 1.52% 15.49 1.04%
HEP Holly Energy Partners LP 1.38% 17.63 1.09%
DKL Delek Logistics Partners LP 1.04% 51.55 0.64%
As of January 31, 2023