Fund profile
Tickers
TMLAX, TMCLX, TMLPX
Fund manager
Total assets
$123.52 mm
Liabilities
$2.98 mm
Net assets
$120.54 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMB Williams Cos Inc | 10.32 mm | 297.73 k shares | 8.56 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.86 mm | 116.11 k shares | 8.18 | Common equity | Long | USA |
ET Energy Transfer LP | 8.57 mm | 599.54 k shares | 7.11 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 8.38 mm | 313.04 k shares | 6.95 | Common equity | Long | USA |
OKE Oneok Inc. | 7.94 mm | 116.39 k shares | 6.59 | Common equity | Long | USA |
MPLX MPLX LP | 6.72 mm | 174.31 k shares | 5.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 6.55 mm | 39.94 k shares | 5.43 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.45 mm | 138.22 k shares | 4.52 | Common equity | Long | Canada |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.45 mm | 5.45 mm principal | 4.52 | Repurchase agreement | Long | USA |
ENB Enbridge Inc | 5.28 mm | 148.68 k shares | 4.38 | Common equity | Long | Canada |
PAGP Plains GP Holdings LP - Ordinary Shares | 5.17 mm | 319.54 k shares | 4.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.17 mm | 305.28 k shares | 4.29 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.33 mm | 125.67 k shares | 3.59 | Common equity | Long | Canada |
SRE Sempra | 4.01 mm | 56.07 k shares | 3.33 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 2.96 mm | 122.10 k shares | 2.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.88 mm | 49.08 k shares | 2.39 | Common equity | Long | USA |
PSX Phillips 66 | 2.71 mm | 18.76 k shares | 2.25 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.63 mm | 77.86 k shares | 2.18 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure PLC
|
2.62 mm | 136.69 k shares | 2.17 | Common equity | Long | UK |
XOM Exxon Mobil Corp. | 2.48 mm | 24.16 k shares | 2.06 | Common equity | Long | USA |
AM Antero Midstream Corp | 2.40 mm | 196.33 k shares | 1.99 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.33 mm | 228.73 k shares | 1.93 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.84 mm | 34.30 k shares | 1.53 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.83 mm | 63.53 k shares | 1.51 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.17 mm | 96.70 k shares | 0.97 | Common equity | Long | USA |
Polaris Renewable Energy, Inc.
|
712.48 k | 70.20 k shares | 0.59 | Common equity | Long | Canada |
TAC Transalta Corp. | 392.63 k | 53.86 k shares | 0.33 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 325.83 k | 325.83 k shares | 0.27 | Short-term investment vehicle | Long | USA |
NS NuStar Energy L.P. | 325.75 k | 14.81 k shares | 0.27 | Common equity | Long | USA |