Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVE Cenovus Energy Inc 9.39% 16.43 2.05%
ET Energy Transfer LP 6.76% 10.82 -2.61%
PBA Pembina Pipeline Corp 6.41% 35.38 -2.80%
VNOM Viper Energy Partners LP 5.65% 28.90 2.52%
PAGP Plains GP Holdings LP 5.37% 11.22 0.18%
WES Western Midstream Partners LP 5.33% 26.31 2.37%
MPC Marathon Petroleum Corp 5.31% 90.22 0.06%
TRGP Targa Resources Corp 5.31% 63.72 -0.34%
SU Suncor Energy Inc 4.95% 30.28 -1.46%
VLO Valero Energy Corp 4.95% 104.99 0.63%
PSX Phillips 66 4.89% 83.76 1.34%
EPD Enterprise Products Partners LP 4.79% 25.70 -0.08%
WMB Williams Companies Inc 4.29% 32.22 0.97%
KMI Kinder Morgan Inc 4.11% 17.47 0.98%
LNG Cheniere Energy Inc 3.40% 146.77 1.83%
MMP Magellan Midstream Partners LP 2.88% 49.94 0.12%
ATGFF AltaGas Ltd 2.77% 21.79 -1.40%
ARLP Alliance Resource Partners LP 2.67% 22.19 -0.67%
ENB Enbridge Inc 2.37% 42.77 -1.11%
KEYUF Keyera Corp 2.21% 24.00 -3.50%
TRP TC Energy Corp 1.59% 49.09 -3.78%
ETRN Equitrans Midstream Corp 1.45% 8.77 3.91%
FGXXX First American Government Obligs X 1.34% 1.00 0.00%
SUN Sunoco LP 0.96% 40.20 -2.17%
DAR Darling Ingredients Inc 0.82% 72.40 1.00%
As of April 30, 2022