Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 6.97% 34.16 0.65%
CVX Chevron Corp 6.48% 159.85 0.14%
MPLX MPLX LP 6.24% 32.42 0.75%
EPD Enterprise Products Partners LP 6.22% 27.15 1.16%
PSX Phillips 66 5.69% 90.00 1.89%
MMP Magellan Midstream Partners LP 5.39% 51.64 1.59%
VLO Valero Energy Corp 5.17% 115.19 0.96%
CQP Cheniere Energy Partners LP 4.93% 48.26 -1.05%
ENB.TO Enbridge Inc 4.71% 55.55 -1.79%
MPC Marathon Petroleum Corp 4.13% 97.47 0.79%
ET Energy Transfer LP 3.41% 11.67 1.57%
HESM Hess Midstream LP 3.29% 29.97 -0.46%
KMI Kinder Morgan Inc 3.28% 18.69 0.54%
TRP.TO TC Energy Corp 3.09% 65.32 0.86%
BSM Black Stone Minerals LP 3.07% 15.12 1.61%
OKE ONEOK Inc 3.05% 64.35 -0.94%
PXD Pioneer Natural Resources Co 2.51% 232.95 1.96%
LNG Cheniere Energy Inc 2.46% 158.69 2.53%
XOM Exxon Mobil Corp 2.14% 94.00 0.87%
SUN Sunoco LP 1.92% 39.88 0.58%
WES Western Midstream Partners LP 1.69% 28.17 -0.21%
D Dominion Energy Inc 1.49% 82.83 1.31%
USAC USA Compression Partners LP 1.30% 17.81 0.68%
PAA Plains All American Pipeline LP 1.29% 11.66 0.87%
UGI UGI Corp 1.29% 41.66 1.61%
As of June 30, 2022