Fund profile
Tickers
ENFR
Fund manager
Total assets
$132.00 mm
Liabilities
$36.10 k
Net assets
$131.96 mm
Number of holdings
27.00
ENFR stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 12.43 mm | 848.79 k shares | 9.42 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 11.22 mm | 408.63 k shares | 8.50 | Common equity | Long | USA |
ENB Enbridge Inc | 10.90 mm | 317.18 k shares | 8.26 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 7.27 mm | 73.98 k shares | 5.51 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 7.03 mm | 408.49 k shares | 5.32 | Common equity | Long | USA |
OKE Oneok Inc. | 7.00 mm | 93.15 k shares | 5.30 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 6.56 mm | 188.58 k shares | 4.97 | Common equity | Long | Canada |
WMB Williams Cos Inc | 6.52 mm | 181.33 k shares | 4.94 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.51 mm | 164.64 k shares | 4.93 | Common equity | Long | Canada |
DTM DT Midstream Inc | 6.32 mm | 109.63 k shares | 4.79 | Common equity | Long | USA |
Keyera Corp.
|
6.27 mm | 254.94 k shares | 4.75 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 6.23 mm | 358.06 k shares | 4.72 | Common equity | Long | USA |
MPLX MPLX LP | 5.82 mm | 151.34 k shares | 4.41 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.82 mm | 37.48 k shares | 4.41 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 5.58 mm | 521.57 k shares | 4.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.11 mm | 381.49 k shares | 3.87 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.31 mm | 268.69 k shares | 2.51 | Common equity | Long | USA |
Gibson Energy, Inc.
|
3.00 mm | 181.64 k shares | 2.28 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 2.78 mm | 82.97 k shares | 2.10 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.59 mm | 76.04 k shares | 1.96 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.16 mm | 49.28 k shares | 0.88 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 674.12 k | 19.09 k shares | 0.51 | Common equity | Long | USA |
NEXT NextDecade Corporation | 606.71 k | 132.18 k shares | 0.46 | Common equity | Long | USA |
TELL Tellurian Inc | 536.82 k | 676.18 k shares | 0.41 | Common equity | Long | USA |
GEL Genesis Energy LP | 535.74 k | 46.51 k shares | 0.41 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 26.13 k | 26.13 k shares | 0.02 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |