Holdings by Type

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As of December 31, 2021

Top 17 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 12.27% 9.59 1.59%
MPLX MPLX LP 12.11% 31.51 0.41%
OKE ONEOK Inc 9.75% 62.61 1.56%
EPD Enterprise Products Partners LP 8.13% 23.99 0.67%
TRGP Targa Resources Corp 7.73% 57.78 1.17%
PAA Plains All American Pipeline LP 7.59% 10.95 2.34%
WMB Williams Companies Inc 7.54% 29.29 1.24%
KMI Kinder Morgan Inc 6.87% 17.89 1.82%
WES Western Midstream Partners LP 5.31% 24.04 2.56%
DCP DCP Midstream LP 5.27% 29.01 0.73%
DTM DT Midstream Inc 3.16% 51.07 2.51%
MMP Magellan Midstream Partners LP 3.04% 49.63 1.74%
ENB.TO Enbridge Inc 2.95% 52.30 0.21%
FGXXX First American Government Obligs X 2.27% 1.00 0.00%
ENLC EnLink Midstream LLC 2.12% 7.78 1.04%
AM Antero Midstream Corp 1.96% 10.68 1.52%
GEL Genesis Energy LP 1.91% 11.34 -0.53%
As of December 31, 2021