Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 9.24% 35.38 1.03%
LNG Cheniere Energy Inc 8.90% 130.40 -0.02%
EPD Enterprise Products Partners LP 8.53% 26.76 0.60%
ET Energy Transfer LP 8.34% 11.11 0.45%
PPL.TO Pembina Pipeline Corp 7.42% 50.41 0.12%
ETRN Equitrans Midstream Corp 4.66% 7.57 0.00%
ENB.TO Enbridge Inc 4.62% 57.17 0.40%
ENLC EnLink Midstream LLC 4.56% 10.18 0.20%
PAGP Plains GP Holdings LP 4.52% 11.23 -0.62%
OKE ONEOK Inc 4.42% 63.54 0.40%
TRGP Targa Resources Corp 4.38% 69.44 0.77%
TRP.TO TC Energy Corp 4.33% 73.36 0.31%
MMP Magellan Midstream Partners LP 4.13% 48.51 -0.53%
KMI Kinder Morgan Inc 4.04% 19.03 0.05%
KEY.TO Keyera Corp 3.65% 33.50 -0.39%
GEI.TO Gibson Energy Inc 2.96% 25.74 0.39%
TELL Tellurian Inc 2.00% 4.47 -2.19%
-- Us Bank Mmda - Usbgfs5 1.85% -- --
HESM Hess Midstream LP 1.66% 29.63 1.93%
NEXT NextDecade Corp 1.61% 6.57 -1.65%
MPC Marathon Petroleum Corp 1.56% 96.56 0.84%
DTM DT Midstream Inc 1.41% 55.32 0.34%
CEQP Crestwood Equity Partners LP 0.80% 29.38 1.10%
NS NuStar Energy LP 0.79% 15.25 0.46%
WES Western Midstream Partners LP 0.53% 26.05 1.52%
As of December 31, 2021