Fund profile
Tickers
EMLP
Fund manager
Total assets
$2.29 bn
Liabilities
$2.25 mm
Net assets
$2.29 bn
Number of holdings
61.00
EMLP stock data
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 186.53 mm | 6.97 mm shares | 8.16 | Common equity | Long | USA |
ET Energy Transfer LP | 162.58 mm | 11.37 mm shares | 7.11 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 134.24 mm | 8.30 mm shares | 5.87 | Common equity | Long | USA |
SRE Sempra | 106.09 mm | 1.48 mm shares | 4.64 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 99.93 mm | 5.91 mm shares | 4.37 | Common equity | Long | USA |
OKE Oneok Inc. | 98.94 mm | 1.45 mm shares | 4.33 | Common equity | Long | USA |
DTM DT Midstream Inc | 90.80 mm | 1.69 mm shares | 3.97 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 83.97 mm | 1.07 mm shares | 3.67 | Common equity | Long | USA |
MPLX MPLX LP | 76.61 mm | 1.99 mm shares | 3.35 | Common equity | Long | USA |
TRGP Targa Resources Corp | 68.33 mm | 804.21 k shares | 2.99 | Common equity | Long | USA |
PPL PPL Corp | 60.89 mm | 2.32 mm shares | 2.66 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 60.10 mm | 309.72 k shares | 2.63 | Common equity | Long | USA |
MSILF Treasury Portfolio | 56.74 mm | 56.74 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
KEY Keycorp | 56.55 mm | 2.34 mm shares | 2.47 | Common equity | Long | Canada |
NFG National Fuel Gas Co. | 56.33 mm | 1.19 mm shares | 2.46 | Common equity | Long | USA |
WMB Williams Cos Inc | 54.94 mm | 1.59 mm shares | 2.40 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 53.39 mm | 1.10 mm shares | 2.33 | Common equity | Long | USA |
SO Southern Company | 48.46 mm | 697.08 k shares | 2.12 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 48.12 mm | 422.33 k shares | 2.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 44.28 mm | 763.66 k shares | 1.94 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 41.29 mm | 511.26 k shares | 1.81 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 35.53 mm | 671.38 k shares | 1.55 | Common equity | Long | USA |
ENB Enbridge Inc | 33.76 mm | 950.94 k shares | 1.48 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 32.30 mm | 196.96 k shares | 1.41 | Common equity | Long | USA |
Atco Ltd/Canada
|
31.67 mm | 1.13 mm shares | 1.39 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 30.01 mm | 525.00 k shares | 1.31 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 29.71 mm | 496.20 k shares | 1.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 29.54 mm | 280.26 k shares | 1.29 | Common equity | Long | USA |
EVRG Evergy Inc | 26.23 mm | 516.57 k shares | 1.15 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 24.95 mm | 835.70 k shares | 1.09 | Common equity | Long | USA |
AES AES Corp. | 24.64 mm | 1.48 mm shares | 1.08 | Common equity | Long | USA |
IDA Idacorp, Inc. | 23.34 mm | 252.07 k shares | 1.02 | Common equity | Long | USA |
OGS ONE Gas Inc | 19.57 mm | 318.88 k shares | 0.86 | Common equity | Long | USA |
TRP TC Energy Corporation | 19.45 mm | 493.31 k shares | 0.85 | Common equity | Long | Canada |
ETR Entergy Corp. | 18.80 mm | 188.42 k shares | 0.82 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 18.64 mm | 551.44 k shares | 0.82 | Common equity | Long | USA |
FLR Fluor Corporation | 17.20 mm | 456.19 k shares | 0.75 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 17.16 mm | 357.48 k shares | 0.75 | Common equity | Long | Spain |
ENLAY Enel Societa Per Azioni | 16.51 mm | 2.44 mm shares | 0.72 | Common equity | Long | Italy |
WTRG Essential Utilities Inc | 16.20 mm | 451.81 k shares | 0.71 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 15.90 mm | 764.85 k shares | 0.70 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 13.05 mm | 136.18 k shares | 0.57 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 12.56 mm | 559.03 k shares | 0.55 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 10.76 mm | 385.28 k shares | 0.47 | Common equity | Long | USA |
ES Eversource Energy | 10.59 mm | 195.26 k shares | 0.46 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 8.80 mm | 376.24 k shares | 0.38 | Common equity | Long | USA |
AROC Archrock Inc | 8.41 mm | 514.50 k shares | 0.37 | Common equity | Long | USA |
AEE Ameren Corp. | 6.49 mm | 93.32 k shares | 0.28 | Common equity | Long | USA |
FTS Fortis Inc. | 5.84 mm | 145.57 k shares | 0.26 | Common equity | Long | Canada |
NJR New Jersey Resources Corporation | 5.00 mm | 122.40 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 4.27 mm | 35.02 k shares | 0.19 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 3.70 mm | 148.10 k shares | 0.16 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 2.90 mm | 240.77 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 2.58 mm | 74.00 k shares | 0.11 | Common equity | Long | USA |
UGI UGI Corp. | 2.10 mm | 94.80 k shares | 0.09 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.96 mm | 15.82 k shares | 0.09 | Common equity | Long | USA |
Northland Power Inc
|
1.86 mm | 101.30 k shares | 0.08 | Common equity | Long | Canada |
Canadian Utilities Ltd
|
1.76 mm | 77.43 k shares | 0.08 | Common equity | Long | Canada |
DNNGY Orsted A/S / ADR | 1.62 mm | 87.68 k shares | 0.07 | Common equity | Long | Denmark |
EMA Emera Inc | 1.43 mm | 40.57 k shares | 0.06 | Common equity | Long | Canada |
CPK Chesapeake Utilities Corp | 1.18 mm | 11.62 k shares | 0.05 | Common equity | Long | USA |