Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 9.73% 56.21 0.92%
ET Energy Transfer LP 8.47% 9.88 -0.10%
LNG Cheniere Energy Inc 7.00% 105.27 -0.59%
OKE ONEOK Inc 6.42% 64.81 0.78%
MPLX MPLX LP 6.25% 30.75 -0.61%
WES Western Midstream Partners LP 6.22% 22.74 -0.52%
DCP DCP Midstream LP 5.98% 32.75 -0.58%
WMB Williams Companies Inc 5.70% 28.65 0.46%
EPD Enterprise Products Partners LP 4.88% 24.43 0.12%
DTM DT Midstream Inc 4.74% 49.68 -0.02%
PPL.TO Pembina Pipeline Corp 4.25% 41.64 -0.57%
PAGP Plains GP Holdings LP 4.02% 11.77 0.08%
MMP Magellan Midstream Partners LP 3.46% 51.44 0.25%
ENB.TO Enbridge Inc 3.27% 52.96 0.65%
PSXP Phillips 66 Partners LP 2.53% 39.87 0.58%
ETRN Equitrans Midstream Corp 2.15% 11.05 0.45%
KMI Kinder Morgan Inc 1.88% 17.67 0.80%
NEP NextEra Energy Partners LP 1.53% 82.88 0.83%
TRP.TO TC Energy Corp 1.46% 68.02 0.62%
KEY.TO Keyera Corp 1.38% 31.51 -1.53%
GEI.TO Gibson Energy Inc 1.25% 24.45 0.58%
NS NuStar Energy LP 1.12% 17.18 -0.12%
HESM Hess Midstream LP 1.03% 26.57 -0.08%
AM Antero Midstream Corp 0.96% 11.45 0.70%
PAA Plains All American Pipeline LP 0.94% 10.94 -0.36%
As of September 30, 2021