Holdings by Type

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As of September 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ENB.TO Enbridge Inc 8.96% 51.22 -0.89%
LNG Cheniere Energy Inc 8.96% 165.91 0.97%
TRP.TO TC Energy Corp 8.69% 55.64 -1.47%
WMB Williams Companies Inc 8.55% 28.63 -1.14%
KMI Kinder Morgan Inc 7.03% 16.64 -0.48%
OKE ONEOK Inc 6.06% 51.24 -1.42%
ET Energy Transfer LP 4.77% 11.03 0.55%
TRGP Targa Resources Corp 4.52% 60.34 -0.76%
EPD Enterprise Products Partners LP 4.45% 23.78 -0.25%
AM Antero Midstream Corp 4.22% 9.18 -0.33%
PPL.TO Pembina Pipeline Corp 4.20% 41.96 -0.78%
ETRN Equitrans Midstream Corp 3.97% 7.48 1.22%
MPLX MPLX LP 3.97% 30.01 0.98%
MMP Magellan Midstream Partners LP 3.95% 47.51 -0.65%
ENLC EnLink Midstream LLC 3.20% 8.89 -0.45%
PAGP Plains GP Holdings LP 2.94% 10.91 0.00%
WES Western Midstream Partners LP 2.11% 25.16 0.56%
PAA Plains All American Pipeline LP 1.87% 10.52 -0.19%
HESM Hess Midstream LP 1.58% 25.52 -1.09%
DCP DCP Midstream LP 1.31% 37.57 0.56%
AROC Archrock Inc 1.26% 6.42 -0.77%
CQP Cheniere Energy Partners LP 0.88% 53.36 2.30%
KNTK Kinetik Holdings Inc 0.80% 32.58 -1.42%
SHLX Shell Midstream Partners LP 0.71% 15.81 -0.25%
CEQP Crestwood Equity Partners LP 0.56% 27.77 0.98%
As of September 28, 2022