Fund profile
Fund manager
Total assets
$86.23 mm
Liabilities
$16.67 mm
Net assets
$69.56 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMB Williams Cos Inc | 8.47 mm | 230.19 k shares | 12.17 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 8.21 mm | 508.25 k shares | 11.81 | Common equity | Long | USA |
OKE Oneok Inc. | 8.05 mm | 116.87 k shares | 11.57 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.84 mm | 389.51 k shares | 9.84 | Common equity | Long | USA |
ENB Enbridge Inc | 6.03 mm | 172.84 k shares | 8.66 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 4.20 mm | 46.46 k shares | 6.04 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.18 mm | 124.96 k shares | 6.01 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 4.16 mm | 22.82 k shares | 5.98 | Common equity | Long | USA |
ET Energy Transfer LP | 4.06 mm | 292.47 k shares | 5.84 | Common equity | Long | USA |
MPLX MPLX LP | 4.05 mm | 111.19 k shares | 5.83 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 3.97 mm | 148.33 k shares | 5.71 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.68 mm | 98.12 k shares | 5.29 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 2.98 mm | 91.70 k shares | 4.29 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.88 mm | 307.34 k shares | 4.14 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 2.45 mm | 82.03 k shares | 3.52 | Common equity | Long | USA |
SRE Sempra | 2.35 mm | 32.24 k shares | 3.38 | Common equity | Long | USA |
KEY Keycorp | 1.98 mm | 78.74 k shares | 2.85 | Common equity | Long | Canada |
AM Antero Midstream Corp | 1.88 mm | 141.04 k shares | 2.70 | Common equity | Long | USA |
NS NuStar Energy L.P. | 921.27 k | 48.39 k shares | 1.32 | Common equity | Long | USA |
DTM DT Midstream Inc | 899.11 k | 15.69 k shares | 1.29 | Common equity | Long | USA |
Gibson Energy Inc
|
766.93 k | 50.82 k shares | 1.10 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 683.37 k | 29.03 k shares | 0.98 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 549.34 k | 22.00 k shares | 0.79 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 443.78 k | 443.78 k shares | 0.64 | Short-term investment vehicle | Long | USA |
NEXT NextDecade Corporation | 354.06 k | 70.95 k shares | 0.51 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 324.84 k | 8.93 k shares | 0.47 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 149.09 k | 8.92 k shares | 0.21 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 111.89 k | 4.94 k shares | 0.16 | Common equity | Long | USA |
Lilium NV | .000000000000 | .000333000000 shares | 0.00 | Equity derivative | N/A | USA |