Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 13.27% 8.32 -1.19%
MPLX MPLX LP 13.11% 29.42 0.38%
SUN Sunoco LP 9.65% 37.98 -1.07%
AM Antero Midstream Corp 8.73% 9.67 -0.41%
USAC USA Compression Partners LP 7.75% 14.69 0.00%
ENLC EnLink Midstream LLC 7.50% 6.56 0.77%
MMP Magellan Midstream Partners LP 7.29% 46.32 -0.13%
NS NuStar Energy LP 5.03% 13.93 -0.50%
WES Western Midstream Partners LP 3.69% 19.64 2.13%
DKL Delek Logistics Partners LP 3.22% 42.60 0.35%
GEL Genesis Energy LP 3.16% 10.17 0.79%
GLP Global Partners LP 3.01% 22.52 -1.05%
CAPL CrossAmerica Partners LP 2.58% 19.80 -0.35%
PSXP Phillips 66 Partners LP 2.50% 34.51 0.20%
KNOP KNOT Offshore Partners LP 1.33% 12.88 -17.96%
PBFX PBF Logistics LP 1.30% 11.56 2.03%
NGL NGL Energy Partners LP 1.17% 1.97 -3.43%
SPH Suburban Propane Partners LP 1.10% 14.76 2.22%
SMLP Summit Midstream Partners LP 1.05% 30.40 1.74%
MMLP Martin Midstream Partners LP 0.90% 2.81 1.81%
ARKO ARKO Corp 0.66% 9.32 -1.17%
WLKP Westlake Chemical Partners LP 0.49% 22.97 -0.78%
BKEP Blueknight Energy Partners LP 0.26% 3.26 -0.61%
BKEPP Blueknight Energy Partners LP Pfd Units Series -A 0.26% -- --
GLOP GasLog Partners LP 0.23% 4.82 6.17%
As of September 30, 2021