Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 8.97% 28.64 0.42%
ET Energy Transfer LP 8.74% 9.89 0.00%
LNG Cheniere Energy Inc 8.49% 105.25 -0.61%
EPD Enterprise Products Partners LP 8.28% 24.43 0.12%
PPL.TO Pembina Pipeline Corp 7.21% 41.64 -0.57%
ENLC EnLink Midstream LLC 4.75% 8.39 1.08%
TRGP Targa Resources Corp 4.75% 56.21 0.92%
ENB.TO Enbridge Inc 4.63% 52.96 0.65%
OKE ONEOK Inc 4.48% 64.79 0.75%
TRP.TO TC Energy Corp 4.42% 68.02 0.62%
KMI Kinder Morgan Inc 4.31% 17.71 1.03%
PAGP Plains GP Holdings LP 4.22% 11.77 0.09%
ETRN Equitrans Midstream Corp 4.17% 11.04 0.41%
TELL Tellurian Inc 4.04% 3.565 0.71%
KEY.TO Keyera Corp 3.94% 31.51 -1.53%
MMP Magellan Midstream Partners LP 3.65% 51.45 0.27%
GEI.TO Gibson Energy Inc 3.15% 24.45 0.58%
MPC Marathon Petroleum Corp 2.04% 67.54 0.76%
HESM Hess Midstream LP 1.33% 26.58 -0.06%
NEXT NextDecade Corp 1.04% 3.34 0.30%
NS NuStar Energy LP 0.89% 17.15 -0.29%
CEQP Crestwood Equity Partners LP 0.53% 29.99 0.60%
MPLX MPLX LP 0.27% 30.75 -0.61%
SR Spire Inc 0.26% 64.26 0.27%
SJI South Jersey Industries Inc 0.25% 22.96 0.13%
As of June 30, 2021