Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 5.41% 106.89 -1.80%
DCP DCP Midstream LP 4.96% 28.55 -2.92%
ET Energy Transfer LP 4.79% 8.84 -2.21%
OKE ONEOK Inc 4.63% 62.47 -3.61%
WMB Williams Companies Inc 4.53% 28.24 -1.09%
PAGP Plains GP Holdings LP 4.01% 10.64 -2.83%
MPLX MPLX LP 3.67% 30.42 -2.03%
ENB.TO Enbridge Inc 3.67% 49.79 -1.72%
NEP NextEra Energy Partners LP 3.50% 85.73 -2.24%
TRP.TO TC Energy Corp 3.48% 60.90 -1.33%
-- NGPL Pipe Co LLC 7.77% 3.17% -- --
KMI Kinder Morgan Inc 3.12% 16.26 -1.57%
COP ConocoPhillips 2.94% 71.48 -4.48%
MMP Magellan Midstream Partners LP 2.89% 47.52 -0.77%
EPD Enterprise Products Partners LP 2.74% 21.99 -1.12%
PXD Pioneer Natural Resources Co 2.71% 181.73 -4.48%
EQT EQT Corp 2.41% 20.99 -1.46%
TRGP Targa Resources Corp 2.31% 54.47 -3.88%
WES Western Midstream Partners LP 2.27% 20.75 -2.67%
-- New Fortress Energy Llc 6.75% 2.05% -- --
-- Hess Midstream Operations LP 5.63% 2.04% -- --
-- Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 1.97% -- --
-- Enlink Midstream Partners LP 4.85% 1.92% -- --
CWEN Clearway Energy Inc 1.91% 37.86 -3.10%
-- Rockpoint Gas Storage Canada Ltd 7% 1.87% -- --
As of September 30, 2021