Holdings by Type

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As of June 30, 2022

Top 23 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 10.78% 172.65 1.30%
ET Energy Transfer LP 8.36% 12.41 2.14%
WMB Williams Companies Inc 7.77% 34.32 2.51%
MPLX MPLX LP 7.53% 33.74 1.47%
TRGP Targa Resources Corp 7.02% 73.72 1.98%
ENB.TO Enbridge Inc 6.75% 55.52 -0.20%
EPD Enterprise Products Partners LP 6.51% 24.73 1.15%
WES Western Midstream Partners LP 6.37% 27.79 2.89%
PAA Plains All American Pipeline LP 6.09% 12.41 2.48%
KMI Kinder Morgan Inc 4.88% 18.88 2.28%
TRP.TO TC Energy Corp 4.62% 61.26 -6.30%
MMP Magellan Midstream Partners LP 3.72% 52.72 2.19%
DTM DT Midstream Inc 3.71% 59.05 0.66%
ETRN Equitrans Midstream Corp 3.43% 8.16 3.82%
KEY.TO Keyera Corp 2.35% 30.41 2.43%
CEQP Crestwood Equity Partners LP 1.88% 28.98 2.04%
DCP DCP Midstream LP 1.51% 38.87 0.57%
OKE ONEOK Inc 1.48% 64.91 1.87%
FXFXX First American Treasury Obligs X 1.14% 1.00 0.00%
CWEN Clearway Energy Inc 1.07% 35.37 -0.51%
NS NuStar Energy LP 1.06% 16.24 0.87%
ALA.TO AltaGas Ltd 0.99% 22.42 -0.22%
HESM Hess Midstream LP 0.97% 30.48 3.08%
As of June 30, 2022