Fund profile
Fund manager
Total assets
$223.18 mm
Liabilities
$48.74 mm
Net assets
$174.44 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 18.53 mm | 692.56 k shares | 10.62 | Common equity | Long | USA |
MSILF Treasury Portfolio | 18.31 mm | 18.31 mm shares | 10.50 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 15.84 mm | 1.11 mm shares | 9.08 | Common equity | Long | USA |
MPLX MPLX LP | 11.57 mm | 300.00 k shares | 6.63 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.10 mm | 320.18 k shares | 6.36 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 11.02 mm | 208.27 k shares | 6.32 | Common equity | Long | USA |
OKE Oneok Inc. | 10.28 mm | 150.60 k shares | 5.89 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 8.21 mm | 531.72 k shares | 4.71 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.75 mm | 399.00 k shares | 3.87 | Common equity | Long | USA |
DTM DT Midstream Inc | 6.28 mm | 117.04 k shares | 3.60 | Common equity | Long | USA |
SRE Sempra | 5.78 mm | 80.80 k shares | 3.31 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 4.97 mm | 146.86 k shares | 2.85 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 4.93 mm | 210.99 k shares | 2.83 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 4.81 mm | 101.90 k shares | 2.75 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.90 mm | 49.97 k shares | 2.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.87 mm | 45.50 k shares | 2.22 | Common equity | Long | USA |
TTE TotalEnergies SE | 3.83 mm | 58.80 k shares | 2.20 | Common equity | Long | France |
ATO Atmos Energy Corp. | 3.78 mm | 33.20 k shares | 2.17 | Common equity | Long | USA |
ENB Enbridge Inc | 3.66 mm | 103.09 k shares | 2.10 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.33 mm | 53.00 k shares | 1.91 | Common equity | Long | UK |
KEY Keycorp | 3.16 mm | 130.66 k shares | 1.81 | Common equity | Long | Canada |
Public Service Electric & Gas Co | 3.15 mm | 54.37 k shares | 1.81 | Common equity | Long | USA |
SO Southern Company | 3.13 mm | 45.08 k shares | 1.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.12 mm | 64.05 k shares | 1.79 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.98 mm | 29.00 k shares | 1.71 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.96 mm | 75.11 k shares | 1.70 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 2.84 mm | 35.13 k shares | 1.63 | Common equity | Long | USA |
PPL PPL Corp | 2.77 mm | 105.82 k shares | 1.59 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 2.65 mm | 88.92 k shares | 1.52 | Common equity | Long | USA |
EXC Exelon Corp. | 2.29 mm | 65.80 k shares | 1.31 | Common equity | Long | USA |
AROC Archrock Inc | 2.19 mm | 133.80 k shares | 1.25 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.04 mm | 34.10 k shares | 1.17 | Common equity | Long | USA |
CVX Chevron Corp. | 2.03 mm | 13.80 k shares | 1.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.83 mm | 17.38 k shares | 1.05 | Common equity | Long | USA |
ES Eversource Energy | 1.81 mm | 33.40 k shares | 1.04 | Common equity | Long | USA |
BP BP plc | 1.76 mm | 50.00 k shares | 1.01 | Common equity | Long | UK |
Atco Ltd/Canada
|
1.68 mm | 60.00 k shares | 0.96 | Common equity | Long | Canada |
ENLAY Enel Societa Per Azioni | 1.67 mm | 247.25 k shares | 0.96 | Common equity | Long | Italy |
LNG Cheniere Energy Inc. | 1.54 mm | 9.41 k shares | 0.88 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.50 mm | 16.20 k shares | 0.86 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.46 mm | 35.67 k shares | 0.83 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.20 mm | 53.39 k shares | 0.69 | Common equity | Long | USA |
AES AES Corp. | 1.18 mm | 71.00 k shares | 0.68 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.18 mm | 19.20 k shares | 0.68 | Common equity | Long | USA |
EVRG Evergy Inc | 1.16 mm | 22.90 k shares | 0.67 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 1.14 mm | 54.62 k shares | 0.65 | Common equity | Long | Canada |
CMS Consumers Energy Co | 940.28 k | 16.45 k shares | 0.54 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 781.48 k | 27.97 k shares | 0.45 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 773.45 k | 31.00 k shares | 0.44 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 764.72 k | 41.07 k shares | 0.44 | Common equity | Long | USA |
AEE Ameren Corp. | 521.78 k | 7.50 k shares | 0.30 | Common equity | Long | USA |
ETR Entergy Corp. | 498.80 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 459.98 k | 4.80 k shares | 0.26 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 396.86 k | 3.20 k shares | 0.23 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 297.66 k | 6.20 k shares | 0.17 | Common equity | Long | Spain |
UGI UGI Corp. | 284.28 k | 12.84 k shares | 0.16 | Common equity | Long | USA |
EMA Emera Inc | 257.97 k | 7.30 k shares | 0.15 | Common equity | Long | Canada |
ENLC EnLink Midstream, LLC | 192.96 k | 16.00 k shares | 0.11 | Common equity | Long | USA |
FTS Fortis Inc. | 176.53 k | 4.40 k shares | 0.10 | Common equity | Long | Canada |
EDP Renovaveis SA
|
129.55 k | 8.00 k shares | 0.07 | Common equity | Long | Spain |
DNNGY Orsted A/S / ADR | 120.26 k | 6.49 k shares | 0.07 | Common equity | Long | Denmark |
PUBLIC SERVICE ENTERPRISE GROUP INC | -543.00 | -543.00 contracts | -0.00 | Equity derivative | N/A | USA |
SOUTHERN CO/THE | -4.05 k | -450.00 contracts | -0.00 | Equity derivative | N/A | USA |
CHENIERE ENERGY INC | -7.99 k | -94.00 contracts | -0.00 | Equity derivative | N/A | USA |
ENBRIDGE INC | -8.00 k | -800.00 contracts | -0.00 | Equity derivative | N/A | USA |
SEMPRA | -8.08 k | -808.00 contracts | -0.00 | Equity derivative | N/A | USA |
AMERICAN ELECTRIC POWER CO INC | -14.97 k | -499.00 contracts | -0.01 | Equity derivative | N/A | USA |
WEC ENERGY GROUP INC | -22.82 k | -351.00 contracts | -0.01 | Equity derivative | N/A | USA |
EVERSOURCE ENERGY | -33.40 k | -334.00 contracts | -0.02 | Equity derivative | N/A | USA |
EXXON MOBIL CORP | -47.25 k | -90.00 contracts | -0.03 | Equity derivative | N/A | USA |
EXELON CORP | -62.51 k | -658.00 contracts | -0.04 | Equity derivative | N/A | USA |
SHELL PLC | -84.80 k | -530.00 contracts | -0.05 | Equity derivative | N/A | USA |
TOTALENERGIES SE | -91.14 k | -588.00 contracts | -0.05 | Equity derivative | N/A | USA |