Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 8.25% 52.44 3.13%
LNG Cheniere Energy Inc 8.09% 105.02 3.18%
ENB.TO Enbridge Inc 7.41% 47.87 0.74%
OKE ONEOK Inc 6.41% 60.69 3.48%
TRP.TO TC Energy Corp 6.08% 58.92 0.87%
WMB Williams Companies Inc 5.21% 27.25 2.29%
PPL.TO Pembina Pipeline Corp 5.20% 38.13 1.98%
PAGP Plains GP Holdings LP 4.91% 10.16 3.36%
KEY.TO Keyera Corp 4.44% 27.75 1.98%
ET Energy Transfer LP 4.00% 8.32 1.96%
KMI Kinder Morgan Inc 3.89% 15.73 3.01%
EPD Enterprise Products Partners LP 3.67% 21.31 1.38%
MPLX MPLX LP 2.93% 29.29 1.91%
GEI.TO Gibson Energy Inc 2.74% 22.49 0.54%
AM Antero Midstream Corp 2.33% 9.68 1.68%
HESM Hess Midstream LP 2.23% 24.91 3.79%
WES Western Midstream Partners LP 2.10% 19.61 0.77%
DCP DCP Midstream LP 2.02% 26.12 2.27%
CEQP Crestwood Equity Partners LP 1.77% 25.74 1.98%
ETRN Equitrans Midstream Corp 1.56% 9.70 3.41%
DTM DT Midstream Inc 1.42% 46.36 1.82%
LFG Archaea Energy Inc 1.36% 18.35 -1.71%
MMP Magellan Midstream Partners LP 1.33% 46.31 1.25%
FANG Diamondback Energy Inc 1.07% 106.43 3.33%
PSXP Phillips 66 Partners LP 0.92% 35.57 3.82%
As of September 30, 2021