Fund profile
Tickers
MORE
Fund manager
Total assets
$228.75 k
Liabilities
$7.42 k
Net assets
$221.33 k
Number of holdings
30.00
MORE stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKE Oneok Inc. | 14.42 k | 227.37 shares | 6.52 | Common equity | Long | USA |
TELL Tellurian Inc | 10.87 k | 9.37 k shares | 4.91 | Common equity | Long | USA |
DTM DT Midstream Inc | 10.74 k | 203.00 shares | 4.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 10.62 k | 64.00 shares | 4.80 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 10.54 k | 654.00 shares | 4.76 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.46 k | 122.00 shares | 4.72 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 10.45 k | 10.45 k shares | 4.72 | Short-term investment vehicle | Long | USA |
WMB Williams Cos Inc | 10.38 k | 308.00 shares | 4.69 | Common equity | Long | USA |
AM Antero Midstream Corp | 10.37 k | 866.00 shares | 4.69 | Common equity | Long | USA |
KEY Keycorp | 10.33 k | 440.00 shares | 4.67 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 10.31 k | 343.00 shares | 4.66 | Common equity | Long | Canada |
ETRN Equitrans Midstream Corporation | 10.24 k | 1.09 k shares | 4.63 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.10 k | 609.00 shares | 4.56 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 10.09 k | 299.00 shares | 4.56 | Common equity | Long | USA |
Gibson Energy Inc
|
9.99 k | 698.00 shares | 4.51 | Common equity | Long | Canada |
TRP TC Energy Corporation | 9.97 k | 290.00 shares | 4.51 | Common equity | Long | Canada |
ENB Enbridge Inc | 9.92 k | 299.00 shares | 4.48 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 6.69 k | 437.00 shares | 3.02 | Common equity | Long | USA |
ET Energy Transfer LP | 6.57 k | 468.00 shares | 2.97 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 6.49 k | 237.00 shares | 2.93 | Common equity | Long | USA |
MPLX MPLX LP | 6.37 k | 179.00 shares | 2.88 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 6.21 k | 228.00 shares | 2.81 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.41 k | 279.00 shares | 1.54 | Common equity | Long | USA |
CEQP+ Crestwood Equity Partners LP | 2.90 k | 99.00 shares | 1.31 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 2.44 k | 45.00 shares | 1.10 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.01 k | 69.00 shares | 0.91 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.99 k | 114.00 shares | 0.90 | Common equity | Long | USA |
GEL Genesis Energy LP | 1.38 k | 134.00 shares | 0.62 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 1.21 k | 55.00 shares | 0.55 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 461.67 | 11.00 shares | 0.21 | Common equity | Long | USA |