Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ENB.TO Enbridge Inc 8.97% 52.89 0.06%
LNG Cheniere Energy Inc 7.02% 107.26 -0.69%
OKE ONEOK Inc 6.00% 66.02 0.23%
WMB Williams Companies Inc 5.92% 28.68 -0.42%
ET Energy Transfer LP 5.56% 9.935 -0.45%
EPD Enterprise Products Partners LP 5.18% 24.30 -1.04%
TRP.TO TC Energy Corp 5.15% 67.69 -0.31%
TRGP Targa Resources Corp 4.58% 56.68 -0.18%
PSX Phillips 66 2.96% 82.55 -1.41%
MMP Magellan Midstream Partners LP 2.85% 49.44 -2.10%
MPLX MPLX LP 2.71% 30.82 -0.55%
KMI Kinder Morgan Inc 2.54% 17.72 -0.70%
SU.TO Suncor Energy Inc 2.35% 29.22 0.34%
PPL.TO Pembina Pipeline Corp 2.25% 41.81 -0.17%
VLO Valero Energy Corp 2.16% 82.30 -0.47%
NEE NextEra Energy Inc 2.06% 85.65 1.61%
NI NiSource Inc 1.84% 25.06 0.36%
DCP DCP Midstream LP 1.80% 32.11 -2.81%
SRE Sempra Energy 1.69% 131.81 1.11%
AEP American Electric Power Co Inc 1.57% 84.98 0.37%
EXC Exelon Corp 1.35% 52.22 1.22%
EVRG Evergy Inc 1.25% 64.56 0.51%
DTM DT Midstream Inc 1.22% 48.81 -1.25%
CNP CenterPoint Energy Inc 1.19% 26.80 0.11%
AM Antero Midstream Corp 1.11% 11.22 -3.98%
As of September 30, 2021