Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 13.83% 55.71 0.91%
EPD Enterprise Products Partners LP 12.02% 24.25 0.62%
WES Western Midstream Partners LP 11.61% 23.38 0.47%
WMB Williams Companies Inc 10.12% 29.55 0.61%
NEP NextEra Energy Partners LP 9.85% 78.39 -0.34%
ET Energy Transfer LP 8.69% 9.99 0.50%
SHLX Shell Midstream Partners LP 6.42% 11.68 -2.18%
OKE ONEOK Inc 6.26% 65.12 0.88%
CWEN Clearway Energy Inc 4.46% 31.22 -5.99%
LNG Cheniere Energy Inc 3.78% 110.49 4.27%
D Dominion Energy Inc 3.39% 73.10 -0.75%
SRE Sempra Energy 3.21% 128.41 0.27%
MPLX MPLX LP 3.06% 31.12 0.61%
NEE NextEra Energy Inc 2.30% 81.67 0.26%
CNP CenterPoint Energy Inc 2.25% 26.75 0.68%
CME CME Group Inc 2.08% 211.90 2.34%
NS NuStar Energy LP 1.83% 16.76 0.06%
CCI Crown Castle International Corp 1.80% 168.85 -1.42%
AY Atlantica Sustainable Infrastructure PLC 1.62% 36.22 0.56%
BEP Brookfield Renewable Partners LP 1.53% 38.05 -0.44%
PPL.TO Pembina Pipeline Corp 1.38% 42.59 0.45%
AR Antero Resources Corp 1.38% 19.59 0.05%
PSXP Phillips 66 Partners LP 0.89% 39.56 -0.03%
JPM JPMorgan Chase & Co 0.88% 166.61 1.92%
CTRA Coterra Energy Inc 0.85% 20.34 -1.98%
As of May 31, 2021