Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
EPD Enterprise Products Partners LP 9.08% 21.32 -1.84%
PAA Plains All American Pipeline LP 7.52% 8.44 -4.52%
MMP Magellan Midstream Partners LP 7.20% 41.67 -2.14%
ET Energy Transfer LP 6.76% 7.64 -5.21%
WMB Williams Companies Inc 6.75% 22.84 -2.60%
ENB.TO Enbridge Inc 5.90% 42.98 -2.67%
TRP.TO TC Energy Corp 5.78% 53.30 -1.97%
MPLX MPLX LP 5.66% 23.81 -0.46%
KMI Kinder Morgan Inc 4.61% 14.70 -3.86%
TRGP Targa Resources Corp 4.52% 30.93 -3.04%
TCP TC Pipelines LP 4.29% 29.12 -2.61%
CQP Cheniere Energy Partners LP 4.19% 39.75 -0.70%
WES Western Midstream Partners LP 4.13% 16.63 -2.46%
ETRN Equitrans Midstream Corp 3.42% 7.23 -3.47%
PPL.TO Pembina Pipeline Corp 3.38% 32.36 -6.77%
PSXP Phillips 66 Partners LP 2.92% 26.68 -2.06%
OKE ONEOK Inc 2.88% 44.29 -2.44%
AM Antero Midstream Corp 2.35% 8.82 -2.76%
RTLR Rattler Midstream LP 2.16% 11.00 -1.08%
LNG Cheniere Energy Inc 1.41% 67.39 -1.32%
HESM Hess Midstream LP 1.00% 20.97 -2.87%
ENLC EnLink Midstream LLC 0.99% 3.85 -8.77%
NBLX Noble Midstream Partners LP 0.97% 14.00 -0.85%
NS NuStar Energy LP 0.91% 17.90 -1.70%
FXFXX First American Treasury Obligs X 0.85% 1.00 0.00%
As of September 30, 2020