Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
EPD Enterprise Products Partners LP 10.14% 21.28 0.76%
MMP Magellan Midstream Partners LP 9.29% 45.05 -0.62%
MPLX MPLX LP 7.34% 22.95 -2.96%
ET Energy Transfer LP 6.34% 6.74 2.59%
WMB Williams Companies Inc 5.78% 21.35 -1.43%
PAA Plains All American Pipeline LP 5.33% 8.96 -0.78%
OKE ONEOK Inc 5.15% 42.36 0.31%
TRP.TO TC Energy Corp 4.73% 55.29 -1.43%
TRGP Targa Resources Corp 4.56% 27.75 -0.79%
PPL.TO Pembina Pipeline Corp 4.38% 34.27 -1.86%
LNG Cheniere Energy Inc 4.23% 62.21 -4.19%
ENB.TO Enbridge Inc 4.13% 43.91 -0.52%
KMI Kinder Morgan Inc 2.33% 15.15 -0.72%
PSXP Phillips 66 Partners LP 2.03% 29.46 0.41%
SUN Sunoco LP 1.86% 30.82 -0.48%
AY Atlantica Sustainable Infrastructure PLC 1.56% 43.10 -5.81%
DCP DCP Midstream LP 1.52% 19.60 -1.66%
ETRN Equitrans Midstream Corp 1.46% 6.72 -4.41%
WES Western Midstream Partners LP 1.43% 14.94 -0.99%
NS NuStar Energy LP 1.40% 15.39 0.72%
AM Antero Midstream Corp 1.23% 8.38 -0.95%
NEE NextEra Energy Inc 1.22% 85.05 -2.10%
CEQP Crestwood Equity Partners LP 1.13% 20.49 1.09%
DUK Duke Energy Corp 1.08% 92.64 -0.29%
XEL Xcel Energy Inc 1.00% 65.17 -2.00%
As of September 30, 2020