Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
OKE ONEOK Inc 6.03% 55.02 1.23%
WMB Williams Companies Inc 5.37% 26.47 2.28%
MPLX MPLX LP 5.22% 29.64 3.31%
LNG Cheniere Energy Inc 4.79% 84.08 0.30%
EPD Enterprise Products Partners LP 4.72% 24.05 0.67%
ENB.TO Enbridge Inc 4.46% 46.82 -0.81%
ET Energy Transfer LP 4.19% 10.45 3.36%
DCP DCP Midstream LP 4.05% 26.20 -0.15%
NEP NextEra Energy Partners LP 4.03% 66.17 -0.90%
TRP.TO TC Energy Corp 3.99% 61.38 0.23%
MMP Magellan Midstream Partners LP 3.88% 49.79 1.45%
PAGP Plains GP Holdings LP 3.72% 10.69 2.99%
NFE New Fortress Energy Inc 3.20% 41.52 1.17%
FGXXX First American Government Obligs X 3.17% 1.00 0.00%
-- NGPL Pipe Co LLC 7.77% 3.12% -- --
KMI Kinder Morgan Inc 2.90% 18.77 2.23%
ETRN Equitrans Midstream Corp 2.50% 8.39 2.19%
-- New Fortress Energy Llc 6.75% 2.33% -- --
PSXP Phillips 66 Partners LP 2.19% 36.33 0.75%
-- Hess Midstream Operations LP 5.63% 2.17% -- --
-- Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% 2.00% -- --
-- Rockpoint Gas Storage Canada Ltd 7% 1.98% -- --
CWEN Clearway Energy Inc 1.89% 25.75 -2.35%
-- Enlink Midstream Partners LP 4.85% 1.88% -- --
-- Archrock Partners LP/Archrock Partners Finance Corp 6.88% 1.77% -- --
As of March 31, 2021