Holdings by Type

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As of October 31, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
PAGP Plains GP Holdings LP 10.28% 13.04 0.73%
TRGP Targa Resources Corp 10.11% 71.63 0.66%
LNG Cheniere Energy Inc 9.88% 156.88 0.89%
ET Energy Transfer LP 9.74% 12.37 1.39%
WES Western Midstream Partners LP 9.35% 26.44 2.52%
ENLC EnLink Midstream LLC 4.88% 10.77 2.18%
OKE ONEOK Inc 4.88% 62.52 0.82%
WMB Williams Companies Inc 4.86% 29.40 0.44%
PPL.TO Pembina Pipeline Corp 4.00% 43.48 0.65%
MPLX MPLX LP 3.95% 34.48 0.20%
KMI Kinder Morgan Inc 3.74% 17.31 0.35%
ENB.TO Enbridge Inc 3.73% 51.52 0.41%
KEY.TO Keyera Corp 2.99% 29.48 1.10%
AM Antero Midstream Corp 2.83% 10.31 0.39%
NEE NextEra Energy Inc 2.39% 76.58 0.61%
MNRL Brigham Minerals Inc 2.17% -- --
VNOM Viper Energy Partners LP 2.03% 27.88 -0.99%
ETRN Equitrans Midstream Corp 1.30% 5.425 0.84%
CEQP Crestwood Equity Partners LP 1.15% 24.72 0.88%
HESM Hess Midstream LP 1.04% 28.83 -0.65%
FGXXX First American Government Obligs X 0.85% 1.00 0.00%
CWEN Clearway Energy Inc 0.62% 30.93 -0.87%
ORA Ormat Technologies Inc 0.60% 84.72 0.30%
MMP Magellan Midstream Partners LP 0.50% 54.33 0.95%
As of October 31, 2022