Fund profile
Tickers
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
Fund manager
Total assets
$333.28 mm
Liabilities
$596.22 k
Net assets
$332.68 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 26.44 mm | 769.10 k shares | 7.95 | Common equity | Long | Canada |
ET Energy Transfer LP | 25.39 mm | 1.73 mm shares | 7.63 | Common equity | Long | USA |
TRGP Targa Resources Corp | 24.38 mm | 248.16 k shares | 7.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 22.51 mm | 145.06 k shares | 6.77 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 21.34 mm | 1.24 mm shares | 6.41 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 20.29 mm | 739.22 k shares | 6.10 | Common equity | Long | USA |
DTM DT Midstream Inc | 17.79 mm | 308.66 k shares | 5.35 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 15.98 mm | 1.49 mm shares | 4.80 | Common equity | Long | USA |
MPLX MPLX LP | 15.96 mm | 415.28 k shares | 4.80 | Common equity | Long | USA |
OKE Oneok Inc. | 15.79 mm | 210.20 k shares | 4.75 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 15.78 mm | 453.53 k shares | 4.74 | Common equity | Long | Canada |
TRP TC Energy Corporation | 14.34 mm | 362.59 k shares | 4.31 | Common equity | Long | Canada |
WMB Williams Cos Inc | 13.51 mm | 375.88 k shares | 4.06 | Common equity | Long | USA |
Keyera Corp
|
12.72 mm | 516.98 k shares | 3.82 | Common equity | Long | Canada |
NS NuStar Energy L.P. | 10.70 mm | 452.91 k shares | 3.22 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 8.36 mm | 245.22 k shares | 2.51 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 7.38 mm | 220.77 k shares | 2.22 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.86 mm | 337.01 k shares | 1.76 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 5.82 mm | 472.01 k shares | 1.75 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.41 mm | 403.90 k shares | 1.63 | Common equity | Long | USA |
Gibson Energy Inc
|
5.23 mm | 316.21 k shares | 1.57 | Common equity | Long | Canada |
KNTK Kinetik Holdings Inc - Ordinary Shares | 2.61 mm | 74.02 k shares | 0.79 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 2.58 mm | 101.36 k shares | 0.78 | Common equity | Long | USA |
FEI First Trust MLP and Energy Income Fund | 2.45 mm | 282.20 k shares | 0.74 | Common equity | Long | USA |
First Trust Energy Income and Growth Fund
|
2.42 mm | 163.33 k shares | 0.73 | Common equity | Long | USA |
FPL First Trust New Opportunities MLP & Energy Fund | 1.91 mm | 271.53 k shares | 0.57 | Common equity | Long | USA |
AROC Archrock Inc | 1.82 mm | 99.68 k shares | 0.55 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.75 mm | 92.91 k shares | 0.53 | Common equity | Long | USA |
FIF First Trust Energy Infrastructure Fund | 890.02 k | 53.49 k shares | 0.27 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 861.12 k | 35.51 k shares | 0.26 | Common equity | Long | USA |
HES Hess Corporation | 801.19 k | 5.50 k shares | 0.24 | Common equity | Long | USA |
COP Conoco Phillips | 798.25 k | 7.09 k shares | 0.24 | Common equity | Long | USA |
GEL Genesis Energy LP | 643.97 k | 55.90 k shares | 0.19 | Common equity | Long | USA |
NEXT NextDecade Corporation | 374.93 k | 81.69 k shares | 0.11 | Common equity | Long | USA |
Tidewater Renewables Ltd
|
232.09 k | 52.06 k shares | 0.07 | Common equity | Long | Canada |