Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ET Energy Transfer LP 13.74% 11.70 0.17%
MPLX MPLX LP 13.21% 34.00 1.19%
ENLC EnLink Midstream LLC 8.86% 10.02 -0.40%
AM Antero Midstream Corp 8.54% 10.02 2.35%
USAC USA Compression Partners LP 8.35% 20.02 0.45%
NS NuStar Energy LP 8.16% 14.69 0.20%
SUN Sunoco LP 8.00% 41.86 0.70%
MMP Magellan Midstream Partners LP 6.47% 51.57 1.34%
WES Western Midstream Partners LP 6.18% 24.76 -0.44%
PAA Plains All American Pipeline LP 5.47% 11.54 -0.09%
GLP Global Partners LP 3.68% 29.88 1.98%
GEL Genesis Energy LP 2.66% 10.70 3.18%
CAPL CrossAmerica Partners LP 2.52% 20.27 1.20%
DKL Delek Logistics Partners LP 1.44% 49.36 0.12%
-- Fidelity Treasury Port I 1.03% -- --
MMLP Martin Midstream Partners LP 0.71% 2.60 1.56%
WLKP Westlake Chemical Partners LP 0.64% 21.97 1.48%
KNOP KNOT Offshore Partners LP 0.58% 5.11 2.20%
NGL NGL Energy Partners LP 0.51% 2.50 0.40%
CEQP Crestwood Equity Partners LP 0.49% 23.17 2.03%
ARKO ARKO Corp 0.48% 8.29 -0.12%
SMLP Summit Midstream Partners LP 0.42% 15.32 -1.92%
SPH Suburban Propane Partners LP 0.41% 14.84 0.75%
GLOP GasLog Partners LP 0.27% 8.26 0.73%
GLPpB Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B 0.09% -- --
As of December 31, 2022