Fund profile
Tickers
AMLPX, IMLPX, MLCPX
Fund manager
Total assets
$809.86 mm
Liabilities
$12.32 mm
Net assets
$797.53 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WES Western Midstream Partners, LP | 102.88 mm | 3.45 mm shares | 12.90 | Common equity | Long | USA |
TRGP Targa Resources Corp | 99.50 mm | 1.10 mm shares | 12.48 | Common equity | Long | USA |
ET Energy Transfer LP | 95.72 mm | 6.89 mm shares | 12.00 | Common equity | Long | USA |
MPLX MPLX LP | 93.88 mm | 2.58 mm shares | 11.77 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 88.86 mm | 6.50 mm shares | 11.14 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 64.62 mm | 2.41 mm shares | 8.10 | Common equity | Long | USA |
OKE Oneok Inc. | 61.97 mm | 900.00 k shares | 7.77 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 46.78 mm | 2.90 mm shares | 5.87 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 34.54 mm | 2.18 mm shares | 4.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 33.70 mm | 185.00 k shares | 4.23 | Common equity | Long | USA |
GEL Genesis Energy LP | 21.04 mm | 1.68 mm shares | 2.64 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.40 mm | 500.00 k shares | 2.31 | Common equity | Long | USA |
PSX Phillips 66 | 8.76 mm | 68.00 k shares | 1.10 | Common equity | Long | USA |
AM Antero Midstream Corp | 8.06 mm | 605.00 k shares | 1.01 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 7.36 mm | 419.00 k shares | 0.92 | Common equity | Long | USA |
DTM DT Midstream Inc | 4.30 mm | 75.00 k shares | 0.54 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 3.75 mm | 103.00 k shares | 0.47 | Common equity | Long | USA |
ENB Enbridge Inc | 2.44 mm | 70.00 k shares | 0.31 | Common equity | Long | Canada |