Fund profile
Fund manager
Total assets
$497.94 mm
Liabilities
$117.61 mm
Net assets
$380.34 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WMB Williams Cos Inc | 45.05 mm | 1.22 mm shares | 11.84 | Common equity | Long | USA |
TRGP Targa Resources Corp | 43.14 mm | 476.97 k shares | 11.34 | Common equity | Long | USA |
OKE Oneok Inc. | 37.01 mm | 537.61 k shares | 9.73 | Common equity | Long | USA |
SRE Sempra | 31.30 mm | 429.51 k shares | 8.23 | Common equity | Long | USA |
ET Energy Transfer LP | 26.10 mm | 1.88 mm shares | 6.86 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 24.54 mm | 134.72 k shares | 6.45 | Common equity | Long | USA |
MPLX MPLX LP | 24.14 mm | 662.04 k shares | 6.35 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 21.73 mm | 1.24 mm shares | 5.71 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 20.67 mm | 827.65 k shares | 5.43 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 19.53 mm | 729.19 k shares | 5.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 18.20 mm | 174.85 k shares | 4.79 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 17.77 mm | 292.11 k shares | 4.67 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 17.39 mm | 583.33 k shares | 4.57 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.18 mm | 190.82 k shares | 3.99 | Common equity | Long | USA |
NEE NextEra Energy Inc | 14.92 mm | 254.98 k shares | 3.92 | Common equity | Long | USA |
AEE Ameren Corp. | 14.59 mm | 188.06 k shares | 3.84 | Common equity | Long | USA |
TORTOISE HOLDCO
|
14.38 mm | 68.14 mm shares | 3.78 | Common equity | Long | USA |
AES AES Corp. | 12.19 mm | 708.16 k shares | 3.20 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 12.05 mm | 512.11 k shares | 3.17 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 10.45 mm | 321.26 k shares | 2.75 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 9.40 mm | 581.53 k shares | 2.47 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 9.01 mm | 473.46 k shares | 2.37 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 8.38 mm | 69.23 k shares | 2.20 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 7.12 mm | 520.69 k shares | 1.87 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 6.77 mm | 176.00 k shares | 1.78 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 5.75 mm | 5.75 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
ENLK EnLink Midstream Partners LP | 4.59 mm | 5.10 mm principal | 1.21 | Preferred equity | Long | USA |
NEXT NextDecade Corporation | 2.21 mm | 443.86 k shares | 0.58 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 2.00 mm | 54.92 k shares | 0.53 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 965.36 k | 57.74 k shares | 0.25 | Common equity | Long | USA |