Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 11.70% 69.44 0.77%
ET Energy Transfer LP 10.30% 11.11 0.45%
LNG Cheniere Energy Inc 8.84% 130.40 -0.02%
DCP DCP Midstream LP 7.35% 33.06 0.76%
PAGP Plains GP Holdings LP 6.62% 11.23 -0.62%
WES Western Midstream Partners LP 6.42% 26.05 1.52%
WMB Williams Companies Inc 5.76% 35.38 1.03%
MPLX MPLX LP 4.76% 30.55 2.11%
EPD Enterprise Products Partners LP 4.56% 26.76 0.60%
OKE ONEOK Inc 4.50% 63.54 0.40%
ENB.TO Enbridge Inc 2.96% 57.17 0.40%
MMP Magellan Midstream Partners LP 2.92% 48.51 -0.53%
PPL.TO Pembina Pipeline Corp 2.46% 50.41 0.12%
DTM DT Midstream Inc 2.40% 55.32 0.34%
ETRN Equitrans Midstream Corp 2.09% 7.57 0.00%
ENLC EnLink Midstream LLC 2.05% 10.18 0.20%
EVA Enviva Inc 1.82% 74.36 2.24%
KMI Kinder Morgan Inc 1.67% 19.03 0.05%
DGCXX Dreyfus Government Cash Mgmt Instl 1.58% 1.00 0.00%
HESM Hess Midstream LP 1.37% 29.63 1.93%
TRP.TO TC Energy Corp 1.36% 73.36 0.31%
NEP NextEra Energy Partners LP 1.32% 65.54 0.83%
NFE New Fortress Energy Inc 1.08% 42.40 -0.66%
CEQP Crestwood Equity Partners LP 1.07% 29.38 1.10%
GEL Genesis Energy LP 0.83% 11.23 3.03%
As of March 31, 2022