Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MPLX MPLX LP 9.73% 30.83 -0.93%
WMB Williams Companies Inc 8.78% 29.29 -0.88%
EPD Enterprise Products Partners LP 8.48% 24.60 1.44%
MMP Magellan Midstream Partners LP 7.88% 49.96 2.48%
OKE ONEOK Inc 7.25% 65.18 0.09%
ET Energy Transfer LP 6.58% 10.05 0.60%
DCP DCP Midstream LP 5.88% 32.57 -1.06%
TRGP Targa Resources Corp 5.21% 56.39 1.22%
PAA Plains All American Pipeline LP 5.17% 11.15 0.45%
WES Western Midstream Partners LP 4.94% 23.12 -1.09%
KMI Kinder Morgan Inc 4.71% 18.47 0.05%
NEP NextEra Energy Partners LP 3.89% 78.10 -0.37%
NS NuStar Energy LP 3.59% 16.50 -1.55%
-- ALTUS MIDSTREAM COMPANY PREFERRED 2.51% -- --
-- Tortoise Holdco 1.89% -- --
EVA Enviva Partners LP 1.55% 65.49 2.25%
HEP Holly Energy Partners LP 1.31% 20.06 0.20%
AY Atlantica Sustainable Infrastructure PLC 1.18% 35.54 -1.88%
CWEN Clearway Energy Inc 1.02% 31.19 -0.10%
PSXP Phillips 66 Partners LP 0.90% 39.30 -0.64%
-- Enlink Midstream Partners LP 6% 0.76% -- --
NEEPQ NextEra Energy Inc Unit (Corporate Unit 09/01/2023) 0.72% -- --
DTE DTE Energy Co 0.72% 113.70 -1.16%
AEP American Electric Power Co Inc 0.70% 82.99 -0.60%
TETC Tech And Energy Transition Corp 0.59% 9.755 0.05%
As of September 30, 2021