Fund profile
Tickers
INFIX, INFRX, INFFX
Fund manager
Total assets
$499.99 mm
Liabilities
$1.85 mm
Net assets
$498.15 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 36.56 mm | 235.54 k shares | 7.34 | Common equity | Long | USA |
MPLX MPLX LP | 35.98 mm | 936.12 k shares | 7.22 | Common equity | Long | USA |
ET Energy Transfer LP | 25.47 mm | 1.74 mm shares | 5.11 | Common equity | Long | USA |
OKE Oneok Inc. | 24.47 mm | 325.71 k shares | 4.91 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 24.32 mm | 1.41 mm shares | 4.88 | Common equity | Long | USA |
TRGP Targa Resources Corp | 23.31 mm | 237.23 k shares | 4.68 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 23.15 mm | 843.40 k shares | 4.65 | Common equity | Long | USA |
WMB Williams Cos Inc | 21.44 mm | 596.65 k shares | 4.30 | Common equity | Long | USA |
COP Conoco Phillips | 18.54 mm | 164.72 k shares | 3.72 | Common equity | Long | USA |
EQT EQT Corp | 17.57 mm | 472.97 k shares | 3.53 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.30 mm | 65.07 k shares | 3.07 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 14.95 mm | 446.90 k shares | 3.00 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 13.32 mm | 811.16 k shares | 2.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 12.00 mm | 65.73 k shares | 2.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 11.67 mm | 670.84 k shares | 2.34 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.15 mm | 432.40 k shares | 2.24 | Common equity | Long | USA |
ENB Enbridge Inc | 10.48 mm | 304.48 k shares | 2.10 | Common equity | Long | Canada |
First American Government Obligations Fund | 10.21 mm | 10.21 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 10.14 mm | 71.19 k shares | 2.04 | Common equity | Long | USA |
NGPL PipeCo LLC | 10.10 mm | 9.13 mm principal | 2.03 | Debt | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 9.42 mm | 276.27 k shares | 1.89 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.26 mm | 187.32 k shares | 1.86 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 8.75 mm | 8.80 mm principal | 1.76 | Debt | Long | USA |
Hess Midstream Operations LP | 8.02 mm | 8.13 mm principal | 1.61 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 7.55 mm | 706.02 k shares | 1.52 | Common equity | Long | USA |
DVN Devon Energy Corp. | 7.53 mm | 170.93 k shares | 1.51 | Common equity | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.52 mm | 7.93 mm principal | 1.51 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 6.55 mm | 6.58 mm principal | 1.31 | Debt | Long | USA |
Venture Global LNG Inc | 6.32 mm | 6.00 mm principal | 1.27 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 6.24 mm | 6.37 mm principal | 1.25 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 6.15 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
DTM DT Midstream Inc | 5.50 mm | 6.10 mm principal | 1.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.84 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 4.61 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 4.32 mm | 4.46 mm principal | 0.87 | Debt | Long | USA |
EQM Midstream Partners, LP | 4.17 mm | 4.25 mm principal | 0.84 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 3.77 mm | 3.80 mm principal | 0.76 | Debt | Long | USA |
ENB Enbridge Inc | 3.73 mm | 4.00 mm principal | 0.75 | Debt | Long | Canada |
KGS Kodiak Gas Services Inc | 3.72 mm | 145.71 k shares | 0.75 | Common equity | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 3.61 mm | 3.58 mm principal | 0.72 | Debt | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 3.38 mm | 154.88 k shares | 0.68 | Common equity | Long | USA |
Kodiak Gas Services LLC | 2.32 mm | 2.28 mm principal | 0.47 | Debt | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 1.45 mm | 80.55 k shares | 0.29 | Common equity | Long | UK |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.44 mm | 40.68 k shares | 0.29 | Common equity | Long | USA |
ENLK EnLink Midstream Partners LP | 976.34 k | 1.00 mm principal | 0.20 | Debt | Long | USA |