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% 147.87 -0.32%
TRGP Targa Resources Corp 8.27% 72.91 0.52%
ENB.TO Enbridge Inc 7.79% 54.47 0.02%
ET Energy Transfer LP 6.17% 12.79 -1.46%
WMB Williams Companies Inc 5.74% 31.80 0.32%
PAGP Plains GP Holdings LP 5.67% 13.06 -0.61%
OKE ONEOK Inc 4.65% 68.05 -0.22%
PPL.TO Pembina Pipeline Corp 4.39% 46.50 0.06%
EPD Enterprise Products Partners LP 4.04% 25.74 -0.31%
MPLX MPLX LP 4.04% 33.81 -0.82%
DTM DT Midstream Inc 4.01% 54.31 -0.06%
TRP.TO TC Energy Corp 3.76% 56.09 -0.37%
DCP DCP Midstream LP 3.26% 41.66 0.08%
KMI Kinder Morgan Inc 2.89% 18.09 -0.44%
WES Western Midstream Partners LP 2.87% 26.96 -0.99%
KEY.TO Keyera Corp 2.71% 29.56 0.00%
ENLC EnLink Midstream LLC 2.33% 12.48 -0.24%
MMP Magellan Midstream Partners LP 1.94% 52.94 0.44%
CEQP Crestwood Equity Partners LP 1.64% 25.54 0.08%
ETRN Equitrans Midstream Corp 1.62% 6.765 -0.07%
HESM Hess Midstream LP 1.43% 28.94 -0.07%
GEI.TO Gibson Energy Inc 1.30% 23.60 0.00%
MRO Marathon Oil Corp 1.04% 26.11 1.24%
FANG Diamondback Energy Inc 1.04% 139.87 2.01%
LFG Archaea Energy Inc Class A 1.03% -- --
As of September 30, 2022