Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EPD Enterprise Products Partners LP 9.21% 24.70 0.94%
WMB Williams Companies Inc 9.08% 29.17 0.59%
MPLX MPLX LP 8.81% 31.50 1.71%
MMP Magellan Midstream Partners LP 8.18% 50.39 0.12%
OKE ONEOK Inc 6.77% 65.14 0.00%
DCP DCP Midstream LP 6.61% 33.60 1.91%
ET Energy Transfer LP 6.57% 10.20 1.29%
KMI Kinder Morgan Inc 5.71% 18.66 1.14%
TRGP Targa Resources Corp 5.70% 56.72 0.93%
PAA Plains All American Pipeline LP 5.49% 11.35 1.43%
WES Western Midstream Partners LP 4.81% 23.64 1.94%
NEP NextEra Energy Partners LP 4.37% 81.03 1.62%
-- ALTUS MIDSTREAM COMPANY PREFERRED 3.00% -- --
BPMP BP Midstream Partners LP 2.52% 13.92 1.05%
NS NuStar Energy LP 2.25% 17.25 3.23%
AY Atlantica Sustainable Infrastructure PLC 2.01% 36.44 -0.36%
EVA Enviva Partners LP 1.13% 64.44 -1.89%
PSXP Phillips 66 Partners LP 0.91% 39.98 0.65%
-- Enlink Midstream Partners LP 6% 0.87% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.64% -- --
CWEN Clearway Energy Inc 0.59% 31.58 -0.77%
-- Evgo Inc Restricted 0.38% -- --
HESM Hess Midstream LP 0.38% 26.87 0.60%
TETCU Tech And Energy Transition Corp (Unit) 0.34% 9.94 0.00%
RICE Rice Acquisition Corp Ordinary Shares - Class A 0.29% -- --
As of June 30, 2021