Holdings by Type

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As of June 30, 2021

Top 22 Holdings

Symbol Name % Weight Price % Change
PAA Plains All American Pipeline LP 8.94% 11.10 1.83%
WMB Williams Companies Inc 8.50% 29.55 0.61%
MPLX MPLX LP 8.48% 31.12 0.61%
ET Energy Transfer LP 8.06% 9.99 0.50%
ENB.TO Enbridge Inc 7.97% 52.72 0.08%
EPD Enterprise Products Partners LP 7.37% 24.25 0.62%
KMI Kinder Morgan Inc 6.99% 18.46 0.44%
TRGP Targa Resources Corp 6.22% 55.71 0.91%
ETRN Equitrans Midstream Corp 5.45% 11.19 -0.18%
PPL.TO Pembina Pipeline Corp 5.37% 42.59 0.45%
MMP Magellan Midstream Partners LP 4.54% 48.75 1.75%
TRP.TO TC Energy Corp 4.15% 66.39 2.14%
WES Western Midstream Partners LP 4.06% 23.38 0.47%
DCP DCP Midstream LP 3.01% 32.92 1.14%
LNG Cheniere Energy Inc 2.91% 110.49 4.27%
PSXP Phillips 66 Partners LP 2.20% 39.56 -0.03%
NEP NextEra Energy Partners LP 1.08% 78.39 -0.34%
EVA Enviva Partners LP 1.08% 64.05 14.85%
HEP Holly Energy Partners LP 1.01% 20.02 -1.77%
RTLR Rattler Midstream LP 0.95% 12.71 -0.78%
HESM Hess Midstream LP 0.89% 27.43 1.82%
FXFXX First American Treasury Obligs X 0.78% 1.00 0.00%
As of June 30, 2021