Fund profile
Tickers
MLPA
Fund manager
Total assets
$1.59 bn
Liabilities
$84.66 mm
Net assets
$1.50 bn
Number of holdings
20.00
MLPA stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 193.65 mm | 7.05 mm shares | 12.89 | Common equity | Long | USA |
ET Energy Transfer LP | 181.71 mm | 12.41 mm shares | 12.09 | Common equity | Long | USA |
MPLX MPLX LP | 164.74 mm | 4.29 mm shares | 10.96 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 149.87 mm | 9.13 mm shares | 9.97 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 149.84 mm | 4.48 mm shares | 9.97 | Common equity | Long | USA |
SUN Sunoco LP | 125.68 mm | 2.05 mm shares | 8.36 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 117.08 mm | 9.50 mm shares | 7.79 | Common equity | Long | USA |
NS NuStar Energy L.P. | 98.00 mm | 4.15 mm shares | 6.52 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 95.55 mm | 2.80 mm shares | 6.36 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 81.74 mm | 1.68 mm shares | 5.44 | Common equity | Long | USA |
GLP Global Partners LP | 56.53 mm | 1.21 mm shares | 3.76 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 52.90 mm | 2.54 mm shares | 3.52 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 52.89 mm | 2.12 mm shares | 3.52 | Common equity | Long | USA |
GEL Genesis Energy LP | 51.16 mm | 4.44 mm shares | 3.40 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 16.10 mm | 368.52 k shares | 1.07 | Common equity | Long | USA |
CST Brands Inc | 2.14 k | 100.00 shares | 0.00 | Common equity | Long | USA |
SMLP Summit Midstream Partners, LP | 1.96 k | 100.00 shares | 0.00 | Common equity | Long | USA |
SGU Star Group, L.P. | 1.09 k | 100.00 shares | 0.00 | Common equity | Long | USA |
MMLP Martin Midstream Partners L.P. | 234.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
USDP USD Partners LP | 24.00 | 100.00 shares | 0.00 | Common equity | Long | USA |