Fund profile
Tickers
ALEFX
Fund manager
Total assets
$113.43 mm
Liabilities
$147.39 k
Net assets
$113.28 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 10.40 mm | 753.54 k shares | 9.18 | Common equity | Long | USA |
ENB Enbridge Inc | 10.14 mm | 281.81 k shares | 8.96 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 9.56 mm | 362.76 k shares | 8.44 | Common equity | Long | USA |
OKE Oneok Inc. | 5.81 mm | 82.70 k shares | 5.13 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 5.78 mm | 362.64 k shares | 5.11 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 5.77 mm | 167.55 k shares | 5.09 | Common equity | Long | Canada |
TRP TC Energy Corporation | 5.71 mm | 146.27 k shares | 5.04 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 5.70 mm | 65.66 k shares | 5.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.68 mm | 33.27 k shares | 5.01 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.61 mm | 161.00 k shares | 4.95 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.61 mm | 317.88 k shares | 4.95 | Common equity | Long | USA |
Keyera Corp.
|
5.48 mm | 226.53 k shares | 4.83 | Common equity | Long | Canada |
DTM DT Midstream Inc | 5.33 mm | 97.30 k shares | 4.71 | Common equity | Long | USA |
MPLX MPLX LP | 4.93 mm | 134.36 k shares | 4.36 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.71 mm | 463.06 k shares | 4.16 | Common equity | Long | USA |
AM Antero Midstream Corp | 4.24 mm | 338.69 k shares | 3.75 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 2.90 mm | 238.54 k shares | 2.56 | Common equity | Long | USA |
Gibson Energy, Inc.
|
2.45 mm | 161.41 k shares | 2.16 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 2.16 mm | 73.88 k shares | 1.91 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.14 mm | 67.53 k shares | 1.89 | Common equity | Long | USA |
NS NuStar Energy L.P. | 817.89 k | 43.78 k shares | 0.72 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 566.46 k | 16.96 k shares | 0.50 | Common equity | Long | USA |
NEXT NextDecade Corporation | 561.54 k | 117.72 k shares | 0.50 | Common equity | Long | USA |
GEL Genesis Energy LP | 479.52 k | 41.41 k shares | 0.42 | Common equity | Long | USA |
TELL Tellurian Inc | 455.30 k | 602.57 k shares | 0.40 | Common equity | Long | USA |