Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 9.08% 49.46 4.30%
ET Energy Transfer LP 8.60% 9.63 3.77%
LNG Cheniere Energy Inc 6.55% 96.01 1.42%
MPLX MPLX LP 6.46% 29.14 1.32%
WES Western Midstream Partners LP 6.13% 21.44 5.67%
OKE ONEOK Inc 6.08% 58.90 2.49%
DCP DCP Midstream LP 5.77% 28.27 5.09%
WMB Williams Companies Inc 5.67% 26.04 2.52%
EPD Enterprise Products Partners LP 5.25% 21.82 1.72%
DTM DT Midstream Inc 4.98% 46.20 2.10%
PPL.TO Pembina Pipeline Corp 4.27% 40.32 1.33%
MMP Magellan Midstream Partners LP 3.91% 47.59 3.01%
PAGP Plains GP Holdings LP 3.80% 11.07 3.85%
ENB.TO Enbridge Inc 3.38% 51.00 0.55%
PSXP Phillips 66 Partners LP 2.64% 36.15 1.18%
ETRN Equitrans Midstream Corp 1.93% 10.33 3.30%
KMI Kinder Morgan Inc 1.91% 16.98 2.72%
NEP NextEra Energy Partners LP 1.69% 77.06 -1.58%
TRP.TO TC Energy Corp 1.51% 63.68 1.27%
KEY.TO Keyera Corp 1.38% 32.02 -0.65%
GEI.TO Gibson Energy Inc 1.28% 23.61 1.03%
NS NuStar Energy LP 1.20% 16.13 2.02%
HESM Hess Midstream LP 0.98% 29.04 4.91%
AM Antero Midstream Corp 0.92% 10.59 3.42%
PAA Plains All American Pipeline LP 0.90% 10.36 3.29%
As of August 31, 2021