Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 9.76% 12.05 1.77%
LNG Cheniere Energy Inc 9.54% 153.71 3.37%
OKE ONEOK Inc 8.46% 61.00 0.55%
WMB Williams Companies Inc 7.94% 28.90 -0.09%
NEXT NextDecade Corp 5.57% 4.325 3.97%
TRGP Targa Resources Corp 4.89% 70.26 0.59%
ENLC EnLink Midstream LLC 4.70% 10.33 0.78%
PAGP Plains GP Holdings LP 4.65% 12.82 1.91%
EPD Enterprise Products Partners LP 4.41% 25.44 0.34%
PPL.TO Pembina Pipeline Corp 4.10% 42.69 0.64%
KMI Kinder Morgan Inc 4.05% 17.06 0.98%
ENB.TO Enbridge Inc 3.86% 49.96 -0.64%
TRP.TO TC Energy Corp 3.82% 52.62 0.34%
ETRN Equitrans Midstream Corp 3.74% 5.29 0.76%
DTM DT Midstream Inc 2.57% 48.53 0.52%
HESM Hess Midstream LP 2.18% 28.58 3.44%
KEY.TO Keyera Corp 2.13% 28.96 0.17%
MMP Magellan Midstream Partners LP 2.00% 52.84 1.01%
GEI.TO Gibson Energy Inc 1.90% 21.87 -0.32%
NS NuStar Energy LP 1.90% 15.48 3.20%
MPLX MPLX LP 1.83% 34.24 0.43%
WES Western Midstream Partners LP 1.83% 25.39 0.99%
CEQP Crestwood Equity Partners LP 1.64% 24.18 0.77%
MPC Marathon Petroleum Corp 1.17% 131.54 2.04%
KNTK Kinetik Holdings Inc 1.15% 30.96 1.18%
As of December 31, 2022