Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 9.29% 147.33 0.46%
TRGP Targa Resources Corp 8.27% 67.52 1.00%
ENB.TO Enbridge Inc 7.79% 50.43 0.88%
ET Energy Transfer LP 6.17% 11.70 0.17%
WMB Williams Companies Inc 5.74% 28.74 1.55%
PAGP Plains GP Holdings LP 5.67% 12.18 0.16%
OKE ONEOK Inc 4.65% 59.48 1.43%
PPL.TO Pembina Pipeline Corp 4.39% 41.92 0.12%
EPD Enterprise Products Partners LP 4.04% 25.31 1.36%
MPLX MPLX LP 4.04% 34.00 1.19%
DTM DT Midstream Inc 4.01% 47.37 0.89%
TRP.TO TC Energy Corp 3.76% 52.00 1.36%
DCP DCP Midstream LP 3.26% 41.62 -0.12%
KMI Kinder Morgan Inc 2.89% 16.79 2.44%
WES Western Midstream Partners LP 2.87% 24.76 -0.44%
KEY.TO Keyera Corp 2.71% 28.41 -0.53%
ENLC EnLink Midstream LLC 2.33% 10.02 -0.40%
MMP Magellan Midstream Partners LP 1.94% 51.57 1.34%
CEQP Crestwood Equity Partners LP 1.64% 23.17 2.03%
ETRN Equitrans Midstream Corp 1.62% 5.23 0.38%
HESM Hess Midstream LP 1.43% 27.04 1.01%
GEI.TO Gibson Energy Inc 1.30% 21.80 0.88%
MRO Marathon Oil Corp 1.04% 22.16 0.73%
FANG Diamondback Energy Inc 1.04% 125.42 -0.96%
LFG Archaea Energy Inc Class A 1.03% -- --
As of September 30, 2022