Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MPLX MPLX LP 18.04% 23.81 -0.46%
EPD Enterprise Products Partners LP 15.86% 21.32 -1.84%
WMB Williams Companies Inc 13.49% 22.84 -2.60%
ET Energy Transfer LP 11.40% 7.64 -5.21%
TRGP Targa Resources Corp 7.36% 30.93 -3.04%
MMP Magellan Midstream Partners LP 7.19% 41.67 -2.14%
PAA Plains All American Pipeline LP 5.78% 8.44 -4.52%
WES Western Midstream Partners LP 5.66% 16.63 -2.46%
CJTXX JPMorgan 100% US Tr Sec MM Capital 5.50% 1.00 0.00%
SHLX Shell Midstream Partners LP 4.76% 10.95 -3.01%
PSXP Phillips 66 Partners LP 4.13% 26.68 -2.06%
BPMP BP Midstream Partners LP 4.07% 11.41 -2.98%
OKE ONEOK Inc 3.71% 44.29 -2.44%
KMI Kinder Morgan Inc 3.56% 14.70 -3.86%
ETRN Equitrans Midstream Corp 3.37% 7.23 -3.47%
TCP TC Pipelines LP 2.75% 29.12 -2.61%
ENB.TO Enbridge Inc 2.31% 42.98 -2.67%
TRP.TO TC Energy Corp 2.04% 53.30 -1.97%
EVA Enviva Partners LP 2.03% 53.03 1.73%
AQN.TO Algonquin Power & Utilities Corp 1.70% 19.71 -1.79%
XEL Xcel Energy Inc 1.68% 58.59 -2.09%
AM Antero Midstream Corp 1.67% 8.82 -2.76%
SRE Sempra Energy 1.67% 115.98 -2.60%
NEE NextEra Energy Inc 1.51% 73.48 -0.78%
PAGP Plains GP Holdings LP 1.51% 8.62 -4.75%
As of August 31, 2020