Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 10.24% 61.00 2.23%
LNG Cheniere Energy Inc 9.40% 131.95 -0.81%
ET Energy Transfer LP 7.54% 10.02 0.40%
WMB Williams Companies Inc 5.78% 31.29 0.26%
VLO Valero Energy Corp 5.05% 107.98 1.60%
WES Western Midstream Partners LP 4.94% 24.52 0.86%
EVA Enviva Inc 4.51% 58.99 3.09%
OKE ONEOK Inc 3.96% 56.75 2.25%
MPC Marathon Petroleum Corp 3.86% 84.48 2.76%
HESM Hess Midstream LP 3.78% 28.15 0.54%
DCP DCP Midstream LP 3.77% 29.70 0.41%
PAGP Plains GP Holdings LP 3.33% 10.53 2.03%
MPLX MPLX LP 3.32% 29.66 1.75%
PBA Pembina Pipeline Corp 2.91% 35.51 0.45%
DTM DT Midstream Inc 2.82% 49.73 1.45%
GLNG Golar LNG Ltd 2.70% 21.99 -3.34%
KMI Kinder Morgan Inc 2.52% 16.98 1.31%
SRE Sempra Energy 2.46% 153.56 2.19%
ENB Enbridge Inc 2.29% 42.66 0.95%
EPD Enterprise Products Partners LP 2.18% 24.63 1.07%
GTLS Chart Industries Inc 2.01% 157.56 -5.87%
NEP NextEra Energy Partners LP 1.93% 76.54 3.21%
PSX Phillips 66 1.91% 84.37 2.90%
DGCXX Dreyfus Government Cash Mgmt Instl 1.76% 1.00 0.00%
KEYUF Keyera Corp 1.24% 22.86 0.00%
As of April 30, 2022