Holdings by Type

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As of December 31, 2022

Top 23 Holdings

Symbol Name % Weight Price % Change
ETE Energy Transfer Equity LP 10.66% 13.50 2.66%
TRGP Targa Resources Corp 10.50% 76.01 -0.05%
LNG Cheniere Energy Inc 9.80% 151.85 0.06%
ENLC EnLink Midstream LLC 9.17% 13.13 -0.91%
PAGP Plains GP Holdings LP 7.77% 13.63 1.26%
WGP Western Gas Equity Partners LP 6.57% 28.42 1.61%
WMB Williams Companies Inc 5.89% 31.62 0.60%
OKE ONEOK Inc 5.28% 68.53 -1.45%
EPD Enterprise Products Partners LP 4.73% 26.47 0.57%
MPLX MPLX LP 4.53% 35.18 0.66%
ETRN Equitrans Midstream Corp 3.93% 7.315 0.76%
DTM DT Midstream Inc 3.70% 53.90 0.47%
MMP Magellan Midstream Partners LP 2.84% 54.67 0.55%
CEQP Crestwood Equity Partners LP 2.71% 27.34 -0.51%
KNTK Kinetik Holdings Inc 2.47% 32.02 0.13%
PBA Pembina Pipeline Corp 2.13% 35.93 0.22%
NFE New Fortress Energy Inc 1.95% 38.03 2.15%
KMI Kinder Morgan Inc 1.53% 18.68 0.40%
DGCXX Dreyfus Government Cash Mgmt Instl 1.17% 1.00 0.00%
PAA Plains All American Pipeline LP 0.82% 12.91 1.02%
ENB Enbridge Inc 0.80% 41.01 0.89%
HESM Hess Midstream Partners LP 0.72% 31.09 -0.29%
TRP TransCanada Corp 0.37% 43.17 -0.05%
As of December 31, 2022