Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 8.04% 168.32 2.80%
DCP DCP Midstream LP 6.68% 38.63 -0.26%
ET Energy Transfer LP 4.82% 11.90 -0.34%
WMB Williams Companies Inc 4.37% 33.79 0.96%
EQT EQT Corp 4.21% 36.75 -0.43%
COP ConocoPhillips 3.88% 114.87 -0.64%
PAGP Plains GP Holdings LP 3.56% 12.39 -1.82%
MPLX MPLX LP 3.39% 31.92 -2.24%
FGXXX First American Government Obligs X 3.22% 1.00 0.00%
TRGP Targa Resources Corp 3.19% 68.58 -1.54%
PXD Pioneer Natural Resources Co 3.08% 229.29 1.39%
KMI Kinder Morgan Inc 2.72% 18.03 -0.39%
EPD Enterprise Products Partners LP 2.64% 23.87 -1.45%
MMP Magellan Midstream Partners LP 2.64% 50.34 -0.94%
NFE New Fortress Energy Inc 2.51% 46.66 1.30%
ENB.TO Enbridge Inc 2.39% 53.60 -0.35%
WES Western Midstream Partners LP 2.38% 25.86 -3.16%
DVN Devon Energy Corp 2.18% 64.27 0.22%
NEP NextEra Energy Partners LP 2.10% 79.23 1.36%
OKE ONEOK Inc 2.04% 63.86 0.40%
TRP.TO TC Energy Corp 2.01% 58.05 -0.07%
-- NGPL Pipe Co LLC 7.77% 1.96% -- --
CTRA Coterra Energy Inc 1.92% 25.48 -1.24%
OVV Ovintiv Inc 1.83% 50.00 -1.20%
-- New Fortress Energy Inc. 6.75% 1.77% -- --
As of September 30, 2022