Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 6.59% 148.95 -4.01%
DCP DCP Midstream LP 5.37% 35.82 -1.92%
WMB Williams Companies Inc 4.87% 28.41 -2.54%
ET Energy Transfer LP 4.46% 10.21 -3.13%
OKE ONEOK Inc 3.96% 50.56 -4.18%
EQT EQT Corp 3.63% 39.38 -4.56%
COP ConocoPhillips 3.48% 99.20 -1.38%
PAGP Plains GP Holdings LP 3.44% 10.46 -5.04%
MPLX MPLX LP 3.36% 28.56 -2.63%
PXD Pioneer Natural Resources Co 3.24% 205.05 -1.89%
TRGP Targa Resources Corp 3.22% 57.25 -4.18%
KMI Kinder Morgan Inc 2.80% 16.10 -2.63%
ENB.TO Enbridge Inc 2.79% 51.14 -0.97%
EPD Enterprise Products Partners LP 2.76% 22.91 -3.01%
MMP Magellan Midstream Partners LP 2.71% 45.69 -1.64%
TRP.TO TC Energy Corp 2.65% 58.06 -1.94%
WES Western Midstream Partners LP 2.35% 23.32 -2.55%
NFE New Fortress Energy Inc 2.32% 41.23 -4.49%
NEP NextEra Energy Partners LP 2.20% 75.71 -2.77%
-- NGPL Pipe Co LLC 7.77% 7.77% 2.16% -- --
DVN Devon Energy Corp 2.04% 55.19 -4.33%
CTRA Coterra Energy Inc 1.93% 25.30 -4.02%
-- New Fortress Energy Inc. 6.75% 6.75% 1.81% -- --
OVV Ovintiv Inc 1.79% 40.16 -5.78%
-- Hess Midstream Operations LP 5.63% 5.63% 1.68% -- --
As of June 30, 2022