Fund profile
Tickers
OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX
Fund manager
Total assets
$266.06 mm
Liabilities
$69.13 mm
Net assets
$196.93 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 36.14 mm | 2.60 mm shares | 18.35 | Common equity | Long | USA |
MPLX MPLX LP | 33.58 mm | 921.09 k shares | 17.05 | Common equity | Long | USA |
TRGP Targa Resources Corp | 32.02 mm | 354.02 k shares | 16.26 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 28.97 mm | 971.51 k shares | 14.71 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 24.75 mm | 924.35 k shares | 12.57 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 17.54 mm | 1.10 mm shares | 8.90 | Common equity | Long | USA |
OKE Oneok Inc. | 17.52 mm | 254.47 k shares | 8.90 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.12 mm | 329.45 k shares | 6.15 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.57 mm | 52.51 k shares | 4.86 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 7.72 mm | 564.40 k shares | 3.92 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 5.69 mm | 174.83 k shares | 2.89 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 4.95 mm | 306.51 k shares | 2.52 | Common equity | Long | USA |
NS NuStar Energy L.P. | 4.89 mm | 256.68 k shares | 2.48 | Common equity | Long | USA |
GEL Genesis Energy LP | 4.66 mm | 371.41 k shares | 2.37 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.36 mm | 464.78 k shares | 2.21 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 4.33 mm | 4.33 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 3.95 mm | 113.40 k shares | 2.01 | Common equity | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 3.70 mm | 59.94 k shares | 1.88 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 2.86 mm | 126.29 k shares | 1.45 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.64 mm | 46.16 k shares | 1.34 | Common equity | Long | USA |
SUN Sunoco LP | 1.72 mm | 31.50 k shares | 0.87 | Common equity | Long | USA |
GLP Global Partners LP | 1.38 mm | 37.95 k shares | 0.70 | Common equity | Long | USA |