Holdings by Type

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As of June 30, 2021

Top 18 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 13.82% 9.10 -0.44%
MPLX MPLX LP 13.77% 28.64 1.09%
EPD Enterprise Products Partners LP 12.65% 22.00 -0.86%
WES Western Midstream Partners LP 10.18% 20.02 -3.19%
TRGP Targa Resources Corp 10.08% 45.04 -2.55%
MMP Magellan Midstream Partners LP 8.94% 47.52 0.68%
PAA Plains All American Pipeline LP 6.38% 9.47 -3.37%
WMB Williams Companies Inc 4.97% 25.28 -0.51%
PSXP Phillips 66 Partners LP 3.93% 35.04 -1.46%
TRP.TO TC Energy Corp 3.83% 62.70 0.37%
ETRN Equitrans Midstream Corp 2.61% 9.60 -1.13%
HEP Holly Energy Partners LP 2.04% 18.02 -3.89%
HESM Hess Midstream LP 1.90% 25.87 -4.61%
PAGP Plains GP Holdings LP 1.62% 10.15 -3.24%
WLKP Westlake Chemical Partners LP 1.37% 25.36 -0.55%
USAC USA Compression Partners LP 1.13% 15.55 -1.08%
-- Fidelity Treasury Port I 0.61% -- --
SUN Sunoco LP 0.50% 37.01 -0.78%
As of June 30, 2021