Holdings by Type

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As of October 31, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 11.50% 12.36 -1.04%
LNG Cheniere Energy Inc 10.98% 173.08 0.35%
TRGP Targa Resources Corp 9.30% 73.31 -0.97%
ENLC EnLink Midstream LLC 9.11% 12.63 -1.56%
PAGP Plains GP Holdings LP 7.46% 12.94 -0.92%
WES Western Midstream Partners LP 6.68% 26.99 -1.75%
WMB Williams Companies Inc 5.58% 33.90 -0.91%
EPD Enterprise Products Partners LP 4.71% 24.75 -0.44%
ETRN Equitrans Midstream Corp 4.70% 8.11 -0.86%
MPLX MPLX LP 4.40% 33.63 -0.91%
DTM DT Midstream Inc 3.81% 59.81 0.45%
CEQP Crestwood Equity Partners LP 3.03% 29.13 -1.19%
MMP Magellan Midstream Partners LP 2.90% 51.86 -2.13%
KNTK Kinetik Holdings Inc 2.61% 33.03 -0.18%
NFE New Fortress Energy Inc 2.10% 50.74 0.67%
PPL.TO Pembina Pipeline Corp 1.97% 47.51 0.17%
OKE ONEOK Inc 1.94% 65.42 0.00%
DGCXX Dreyfus Government Cash Mgmt Instl 1.62% 1.00 0.00%
DCP DCP Midstream LP 1.49% 39.00 1.32%
KMI Kinder Morgan Inc 1.46% 18.63 -0.48%
PAA Plains All American Pipeline LP 0.79% 12.27 -1.21%
ENB.TO Enbridge Inc 0.76% 55.94 0.79%
HESM Hess Midstream LP 0.66% 29.60 -0.17%
TRP.TO TC Energy Corp 0.39% 65.97 1.10%
As of October 31, 2022