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Fund profile

Tickers
MLPPX
Total assets
$19.01M
Liabilities
$45.86K
Net assets
$18.97M
Number of holdings
41

41 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
ET Energy Transfer LP 953.49K 96.31K shares 5.03 Common equity Long USA
LNG Cheniere Energy Inc. 914.88K 10.78K shares 4.82 Common equity Long USA
WMB Williams Cos Inc 894.48K 33.96K shares 4.72 Common equity Long USA
DCP DCP Midstream, LP 855.15K 33.98K shares 4.51 Common equity Long USA
OKE Oneok Inc. 819.37K 15.54K shares 4.32 Common equity Long USA
PAGP Plains GP Holdings LP 779.01K 71.4K shares 4.11 Common equity Long USA
EPD Enterprise Products Partners L.P. 770.21K 32.62K shares 4.06 Common equity Long USA
TCANF TC Energy Corp. 719.23K 14.09K shares 3.79 Common equity Long Canada
MPLXP MPLX LP 718.78K 25.11K shares 3.79 Common equity Long USA
ENB Enbridge Inc 690.14K 17.94K shares 3.64 Common equity Long Canada
KML Kinder Morgan Canada Ltd 665.82K 36.3K shares 3.51 Common equity Long USA
MMP Magellan Midstream Partners L.P. 665.56K 13.5K shares 3.51 Common equity Long USA
NEP Nextera Energy Partners, LP 618.68K 9.05K shares 3.26 Common equity Long USA
NGPL PipeCo LLC 587.38K 425K principal 3.10 Debt Long USA
NFE New Fortress Energy Inc 534.54K 12.7K shares 2.82 Common equity Long USA
EQT EQT Corp 479.4K 22.96K shares 2.53 Common equity Long USA
WES Western Midstream Partners, LP 420.78K 21.06K shares 2.22 Common equity Long USA
NFE New Fortress Energy Inc 406.48K 400K principal 2.14 Debt Long USA
Hess Midstream Operations LP 389.61K 375K principal 2.05 Debt Long USA
Antero Midstream Partners LP / Antero Midstream Finance Corp 382.01K 370K principal 2.01 Debt Long USA
Rockpoint Gas Storage Canada Ltd 354.16K 350K principal 1.87 Debt Long Canada
ENLC EnLink Midstream, LLC 353.94K 350K principal 1.87 Debt Long USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 353.06K 350K principal 1.86 Debt Long USA
TRGP Targa Resources Corp 327.98K 8.44K shares 1.73 Common equity Long USA
CWEN Clearway Energy Inc 325.18K 12.12K shares 1.71 Common equity Long USA
PSXP Phillips 66 Partners LP 323.04K 8.06K shares 1.70 Common equity Long USA
Archrock Partners LP / Archrock Partners Finance Corp 318.81K 300K principal 1.68 Debt Long USA
MPC Marathon Petroleum Corp 310.24K 5.02K shares 1.64 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 307.34K 8.46K shares 1.62 Common equity Long UK
VLO Valero Energy Corp. 304.31K 3.79K shares 1.60 Common equity Long USA
PSX Phillips 66 289.72K 3.44K shares 1.53 Common equity Long USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp 284.28K 262K principal 1.50 Debt Long USA
ETRN Equitrans Midstream Corporation 274.14K 33.27K shares 1.45 Common equity Long USA
Blue Racer Midstream LLC / Blue Racer Finance Corp 235.54K 225K principal 1.24 Debt Long USA
Blue Racer Midstream LLC / Blue Racer Finance Corp 216.06K 200K principal 1.14 Debt Long USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 205K 200K principal 1.08 Debt Long USA
ENLC EnLink Midstream, LLC 201.76K 200K principal 1.06 Debt Long USA
CNP Centerpoint Energy Inc. 195.34K 4.28K shares 1.03 Preferred equity Long USA
HESM Hess Midstream LP 183.86K 175K principal 0.97 Debt Long USA
Teekay Corp 180.62K 175K principal 0.95 Debt Long Marshall Islands
First American Government Obligations Fund 20.19K 20.19K shares 0.11 Short-term investment vehicle Long USA