Fund profile
Fund manager
Total assets
$2.52 bn
Liabilities
$711.38 mm
Net assets
$1.81 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 249.74 mm | 17.06 mm shares | 13.81 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 228.30 mm | 8.32 mm shares | 12.62 | Common equity | Long | USA |
WMB Williams Cos Inc | 215.93 mm | 6.01 mm shares | 11.94 | Common equity | Long | USA |
OKE Oneok Inc. | 198.37 mm | 2.64 mm shares | 10.97 | Common equity | Long | USA |
TRGP Targa Resources Corp | 192.16 mm | 1.96 mm shares | 10.62 | Common equity | Long | USA |
MPLX MPLX LP | 150.08 mm | 3.90 mm shares | 8.30 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 142.90 mm | 8.70 mm shares | 7.90 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 137.10 mm | 883.39 k shares | 7.58 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 109.39 mm | 3.27 mm shares | 6.05 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 103.44 mm | 5.95 mm shares | 5.72 | Common equity | Long | USA |
MPLX MPLX LP | 86.70 mm | 2.26 mm shares | 4.79 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 71.78 mm | 2.06 mm shares | 3.97 | Common equity | Long | Canada |
TRP TC Energy Corporation | 67.22 mm | 1.70 mm shares | 3.72 | Common equity | Long | Canada |
ENB Enbridge Inc | 64.44 mm | 1.87 mm shares | 3.56 | Common equity | Long | Canada |
SRE Sempra | 54.69 mm | 774.67 k shares | 3.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 46.95 mm | 449.20 k shares | 2.60 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 40.49 mm | 40.41 k shares | 2.24 | Common equity | Long | USA |
Streamline Innovations Private Preferred | 31.63 mm | 5.50 mm shares | 1.75 | Preferred equity | Long | USA |
Enercoast Energy Infrastructure Private Preferred
|
31.50 mm | 1.50 mm shares | 1.74 | Common equity | Long | USA |
DTM DT Midstream Inc | 30.60 mm | 531.00 k shares | 1.69 | Common equity | Long | USA |
Shell plc
|
30.19 mm | 480.45 k shares | 1.67 | Common equity | Long | USA |
PSX Phillips 66 | 29.92 mm | 209.97 k shares | 1.65 | Common equity | Long | USA |
AM Antero Midstream Corp | 29.73 mm | 2.22 mm shares | 1.64 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 26.38 mm | 773.86 k shares | 1.46 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.08 mm | 400.09 k shares | 1.22 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 21.86 mm | 2.05 mm shares | 1.21 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 21.59 mm | 1.20 mm shares | 1.19 | Common equity | Long | USA |
NS NuStar Energy L.P. | 15.85 mm | 671.00 k shares | 0.88 | Common equity | Long | USA |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | 15.33 mm | 15.33 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 14.25 mm | 1.18 mm shares | 0.79 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 6.08 mm | 300.05 k shares | 0.34 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 3.17 mm | 89.89 k shares | 0.18 | Common equity | Long | USA |