Fund profile
Fund manager
Total assets
$126.23 mm
Liabilities
$26.84 mm
Net assets
$99.39 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 6.55 mm | 7.04 mm principal | 6.59 | Debt | Long | Canada |
MPLX MPLX LP | 6.45 mm | 167.81 k shares | 6.49 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.25 mm | 63.65 k shares | 6.29 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 6.17 mm | 358.75 k shares | 6.21 | Common equity | Long | USA |
ET Energy Transfer LP | 6.11 mm | 417.41 k shares | 6.15 | Common equity | Long | USA |
OKE Oneok Inc. | 5.53 mm | 73.55 k shares | 5.56 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.05 mm | 184.02 k shares | 5.08 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.84 mm | 5.00 mm principal | 4.87 | Debt | Long | USA |
WES Western Midstream Partners, LP | 4.54 mm | 135.72 k shares | 4.57 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.37 mm | 121.55 k shares | 4.40 | Common equity | Long | USA |
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp | 4.10 mm | 4.16 mm principal | 4.13 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 4.08 mm | 4.50 mm principal | 4.10 | Debt | Long | USA |
Targa Resources Corp | 3.98 mm | 4.00 mm principal | 4.00 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 3.72 mm | 3.80 mm principal | 3.74 | Debt | Long | USA |
Venture Global LNG Inc | 3.68 mm | 3.50 mm principal | 3.71 | Debt | Long | USA |
OKE Oneok Inc. | 3.14 mm | 3.00 mm principal | 3.16 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 3.08 mm | 3.25 mm principal | 3.10 | Debt | Long | USA |
WMB Williams Cos Inc | 2.99 mm | 3.00 mm principal | 3.00 | Debt | Long | USA |
NGPL PipeCo LLC | 2.99 mm | 3.50 mm principal | 3.00 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 2.98 mm | 3.10 mm principal | 2.99 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 2.93 mm | 2.95 mm principal | 2.95 | Debt | Long | USA |
Rockies Express Pipeline LLC | 2.81 mm | 3.00 mm principal | 2.82 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 2.80 mm | 160.78 k shares | 2.81 | Common equity | Long | USA |
SRE Sempra | 2.39 mm | 33.85 k shares | 2.40 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.28 mm | 66.90 k shares | 2.29 | Common equity | Long | USA |
NS NuStar Energy L.P. | 2.14 mm | 90.69 k shares | 2.16 | Common equity | Long | USA |
Cheniere Corpus Christi Holdings LLC | 2.00 mm | 2.00 mm principal | 2.01 | Debt | Long | USA |
TRP TC Energy Corporation | 1.92 mm | 48.67 k shares | 1.94 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.80 mm | 2.00 mm principal | 1.81 | Debt | Long | USA |
Invesco Government & Agency Portfolio | 1.77 mm | 1.77 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
BPL Buckeye Partners L.P. | 1.65 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 1.65 mm | 1.70 mm principal | 1.66 | Debt | Long | USA |
Kodiak Gas Services LLC | 1.55 mm | 1.52 mm principal | 1.56 | Debt | Long | USA |
DTM DT Midstream Inc | 1.43 mm | 24.89 k shares | 1.44 | Common equity | Long | USA |
ENB Enbridge Inc | 1.34 mm | 39.06 k shares | 1.35 | Common equity | Long | Canada |
ETRN Equitrans Midstream Corporation | 1.16 mm | 108.60 k shares | 1.17 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.12 mm | 90.97 k shares | 1.13 | Common equity | Long | USA |
NEXT NextDecade Corporation | 452.63 k | 98.61 k shares | 0.46 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 422.22 k | 11.95 k shares | 0.42 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 386.44 k | 8.28 k shares | 0.39 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 296.75 k | 16.52 k shares | 0.30 | Common equity | Long | UK |
NEP Nextera Energy Partners, LP | 220.12 k | 8.01 k shares | 0.22 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 185.06 k | 11.79 k shares | 0.19 | Common equity | Long | USA |