Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 10.08% 25.87 1.93%
EPD Enterprise Products Partners LP 9.18% 23.89 1.19%
LNG Cheniere Energy Inc 8.83% 83.91 1.89%
ET Energy Transfer LP 7.69% 10.10 1.20%
PPL.TO Pembina Pipeline Corp 7.35% 38.58 1.26%
TRGP Targa Resources Corp 4.58% 38.51 2.75%
OKE ONEOK Inc 4.55% 54.51 3.28%
MMP Magellan Midstream Partners LP 4.49% 49.08 1.13%
TRP.TO TC Energy Corp 4.44% 61.24 1.47%
ENB.TO Enbridge Inc 4.44% 47.20 1.07%
KMI Kinder Morgan Inc 4.39% 18.25 1.28%
ETRN Equitrans Midstream Corp 4.11% 8.20 3.02%
GEI.TO Gibson Energy Inc 3.99% 23.71 2.29%
KEY.TO Keyera Corp 3.87% 30.64 2.82%
ENLC EnLink Midstream LLC 3.75% 4.71 4.90%
IPL.TO Inter Pipeline Ltd 3.57% 17.92 0.84%
MPC Marathon Petroleum Corp 2.35% 59.98 2.04%
PAGP Plains GP Holdings LP 1.92% 10.38 2.17%
HESM Hess Midstream LP 1.12% 23.22 0.09%
NS NuStar Energy LP 1.11% 18.48 2.61%
TELL Tellurian Inc 0.98% 2.21 8.33%
CEQP Crestwood Equity Partners LP 0.51% 30.18 0.80%
SR Spire Inc 0.45% 75.51 0.01%
OGS ONE Gas Inc 0.38% 75.78 -1.46%
SJI South Jersey Industries Inc 0.33% 25.74 0.08%
As of December 31, 2020