Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 9.30% 12.10 2.20%
WES Western Midstream Partners LP 8.00% 26.20 3.56%
MPLX MPLX LP 7.75% 34.04 0.90%
DCP DCP Midstream LP 7.66% 41.63 0.19%
TRGP Targa Resources Corp 7.10% 70.92 3.35%
EPD Enterprise Products Partners LP 6.56% 25.11 0.76%
MMP Magellan Midstream Partners LP 5.77% 52.19 -0.17%
PAA Plains All American Pipeline LP 5.07% 12.18 4.19%
ENLC EnLink Midstream LLC 4.28% 10.82 4.04%
LNG Cheniere Energy Inc 4.17% 148.88 1.97%
WMB Williams Companies Inc 4.08% 29.18 1.00%
OKE ONEOK Inc 4.00% 61.87 1.83%
CEQP Crestwood Equity Partners LP 3.70% 23.57 2.03%
PPL.TO Pembina Pipeline Corp 2.75% 42.88 1.37%
ENB.TO Enbridge Inc 2.69% 50.84 0.20%
PAGP Plains GP Holdings LP 2.23% 12.81 4.40%
DTM DT Midstream Inc 1.97% 48.77 2.54%
HESM Hess Midstream LP 1.53% 27.32 3.70%
SUN Sunoco LP 1.30% 42.59 2.78%
TRP.TO TC Energy Corp 1.28% 52.29 1.20%
CQP Cheniere Energy Partners LP 1.08% 44.82 3.80%
NS NuStar Energy LP 1.05% 15.49 1.04%
COP ConocoPhillips 0.78% 99.72 3.70%
XOM Exxon Mobil Corp 0.78% 107.06 4.50%
EOG EOG Resources Inc 0.77% 108.57 2.96%
As of December 31, 2022