Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 11.31% 21.60 -0.32%
EPD Enterprise Products Partners LP 9.87% 21.56 -3.84%
LNG Cheniere Energy Inc 8.18% 66.00 -1.11%
PPL.TO Pembina Pipeline Corp 7.48% 35.33 -1.23%
ET Energy Transfer LP 6.40% 6.50 -1.81%
OKE ONEOK Inc 4.66% 42.84 -0.07%
KMI Kinder Morgan Inc 4.65% 15.32 0.39%
ENB.TO Enbridge Inc 4.60% 44.16 -0.36%
MMP Magellan Midstream Partners LP 4.48% 45.84 -1.16%
TRP.TO TC Energy Corp 4.39% 56.39 -1.47%
GEI.TO Gibson Energy Inc 4.25% 20.42 -0.34%
ETRN Equitrans Midstream Corp 4.16% 7.03 -1.68%
TRGP Targa Resources Corp 3.82% 28.77 0.00%
KEY.TO Keyera Corp 3.59% 25.23 -1.64%
IPL.TO Inter Pipeline Ltd 3.42% 13.29 0.30%
ENLC EnLink Midstream LLC 2.22% 4.00 3.63%
PAGP Plains GP Holdings LP 1.57% 9.44 0.21%
MPC Marathon Petroleum Corp 1.47% 45.75 0.79%
NS NuStar Energy LP 1.19% 15.49 -0.96%
SWX Southwest Gas Holdings Inc 1.17% 58.62 1.86%
ATO Atmos Energy Corp 0.93% 89.09 -0.40%
SR Spire Inc 0.92% 61.75 1.08%
OGS ONE Gas Inc 0.92% 70.79 0.24%
SJI South Jersey Industries Inc 0.86% 21.64 2.56%
NI NiSource Inc 0.83% 21.93 0.05%
As of September 30, 2020