Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MPLX MPLX LP 7.50% 28.47 1.64%
EPD Enterprise Products Partners LP 6.82% 23.61 1.29%
KMI Kinder Morgan Inc 6.47% 18.02 -0.44%
WMB Williams Companies Inc 6.19% 25.38 0.40%
CVX Chevron Corp 5.69% 106.68 -0.64%
ENB.TO Enbridge Inc 5.68% 46.70 -3.31%
MMP Magellan Midstream Partners LP 5.59% 48.53 1.40%
CQP Cheniere Energy Partners LP 4.99% 41.19 2.11%
D Dominion Energy Inc 4.07% 78.38 1.61%
OKE ONEOK Inc 3.91% 52.78 0.42%
VLO Valero Energy Corp 3.86% 78.50 -1.84%
PSX Phillips 66 3.64% 84.35 -1.16%
PSXP Phillips 66 Partners LP 3.40% 36.00 0.28%
TRP.TO TC Energy Corp 3.07% 60.35 -0.54%
MPC Marathon Petroleum Corp 2.92% 58.78 -0.32%
UGI UGI Corp 2.82% 45.87 2.73%
HESM Hess Midstream LP 2.73% 23.20 1.31%
ET Energy Transfer LP 2.37% 9.98 4.50%
SUN Sunoco LP 1.95% 34.87 0.66%
BSM Black Stone Minerals LP 1.87% 9.96 -2.45%
XOM Exxon Mobil Corp 1.57% 59.30 -1.23%
USAC USA Compression Partners LP 1.56% 14.93 1.36%
TGP Teekay LNG Partners LP 1.41% 14.87 0.81%
PXD Pioneer Natural Resources Co 1.39% 151.87 -2.75%
BEP Brookfield Renewable Partners LP 1.09% 34.77 0.17%
As of March 31, 2021