Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
WMB Williams Companies Inc 9.88% 22.49 4.31%
ENB.TO Enbridge Inc 8.17% 42.64 1.26%
LNG Cheniere Energy Inc 7.39% 59.75 2.45%
KMI Kinder Morgan Inc 7.33% 14.93 3.04%
TRP.TO TC Energy Corp 6.77% 58.86 1.29%
PAGP Plains GP Holdings LP 5.57% 9.75 6.79%
EPD Enterprise Products Partners LP 5.05% 20.75 3.13%
OKE ONEOK Inc 4.69% 40.75 5.87%
MPLX MPLX LP 4.58% 23.02 4.07%
PPL.TO Pembina Pipeline Corp 4.46% 34.00 2.41%
TRGP Targa Resources Corp 4.39% 26.52 6.51%
ET Energy Transfer LP 4.31% 6.93 5.80%
MMP Magellan Midstream Partners LP 3.82% 44.74 2.90%
ETRN Equitrans Midstream Corp 3.49% 8.65 4.47%
FGXXX First American Government Obligs X 2.78% 1.00 0.00%
NEE NextEra Energy Inc 2.59% 72.34 -1.38%
SHLX Shell Midstream Partners LP 2.55% 11.28 5.82%
KEY.TO Keyera Corp 2.53% 23.92 4.50%
IPL.TO Inter Pipeline Ltd 1.88% 13.68 3.95%
PSXP Phillips 66 Partners LP 1.71% 28.75 0.81%
NEP NextEra Energy Partners LP 1.58% 62.73 -0.43%
WES Western Midstream Partners LP 1.22% 15.73 0.77%
AM Antero Midstream Corp 1.02% 7.60 4.54%
BPMP BP Midstream Partners LP 0.97% 11.70 1.65%
SRE Sempra Energy 0.54% 128.18 -2.90%
As of September 30, 2020