Holdings by Type

Long Short Total
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As of September 30, 2022

Top 19 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 10.67% 147.48 -0.59%
ET Energy Transfer LP 9.36% 12.79 -1.46%
EPD Enterprise Products Partners LP 8.29% 25.70 -0.46%
WMB Williams Companies Inc 8.12% 31.71 0.03%
TRGP Targa Resources Corp 7.89% 72.90 0.51%
MPLX MPLX LP 7.77% 33.80 -0.85%
WES Western Midstream Partners LP 6.24% 27.04 -0.70%
PAA Plains All American Pipeline LP 6.07% 12.44 -1.43%
ENB.TO Enbridge Inc 4.83% 54.54 0.16%
TRP.TO TC Energy Corp 4.68% 56.20 -0.18%
MMP Magellan Midstream Partners LP 4.50% 53.00 0.55%
ETRN Equitrans Midstream Corp 3.94% 6.765 -0.07%
OKE ONEOK Inc 3.80% 67.86 -0.50%
DTM DT Midstream Inc 3.65% 54.31 -0.06%
KEY.TO Keyera Corp 3.27% 29.58 0.07%
CEQP Crestwood Equity Partners LP 3.14% 25.54 0.08%
ALA.TO AltaGas Ltd 1.95% 24.83 -0.48%
ENLC EnLink Midstream LLC 0.93% 12.47 -0.32%
FXFXX First American Treasury Obligs X 0.50% 1.00 0.00%
As of September 30, 2022