Fund profile
Fund manager
Total assets
$919.42 mm
Liabilities
$309.81 mm
Net assets
$609.61 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 110.61 mm | 7.56 mm shares | 18.14 | Common equity | Long | USA |
OKE Oneok Inc. | 86.71 mm | 1.15 mm shares | 14.22 | Common equity | Long | USA |
MPLX MPLX LP | 78.27 mm | 2.04 mm shares | 12.84 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 71.17 mm | 2.13 mm shares | 11.68 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 68.07 mm | 2.48 mm shares | 11.17 | Common equity | Long | USA |
TRGP Targa Resources Corp | 57.29 mm | 583.18 k shares | 9.40 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 46.87 mm | 2.85 mm shares | 7.69 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 46.36 mm | 2.70 mm shares | 7.60 | Common equity | Long | USA |
WMB Williams Cos Inc | 45.64 mm | 1.27 mm shares | 7.49 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 41.07 mm | 2.36 mm shares | 6.74 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 40.61 mm | 1.19 mm shares | 6.66 | Common equity | Long | USA |
AM Antero Midstream Corp | 39.00 mm | 2.91 mm shares | 6.40 | Common equity | Long | USA |
ENB Enbridge Inc | 32.80 mm | 952.84 k shares | 5.38 | Common equity | Long | Canada |
Brookfield Infrastructure Partners LP
|
24.11 mm | 846.51 k shares | 3.95 | Common equity | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 23.07 mm | 474.50 k shares | 3.78 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 21.27 mm | 21.27 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
TRP TC Energy Corporation | 20.95 mm | 529.78 k shares | 3.44 | Common equity | Long | Canada |
GEL Genesis Energy LP | 15.34 mm | 1.33 mm shares | 2.52 | Common equity | Long | USA |
NS NuStar Energy L.P. | 11.79 mm | 499.00 k shares | 1.93 | Common equity | Long | USA |
DTM DT Midstream Inc | 6.63 mm | 115.00 k shares | 1.09 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 5.53 mm | 517.13 k shares | 0.91 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 3.10 mm | 257.53 k shares | 0.51 | Common equity | Long | USA |