Fund profile
Fund manager
Total assets
$420.33 mm
Liabilities
$132.43 mm
Net assets
$287.89 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 46.89 mm | 3.20 mm shares | 16.29 | Common equity | Long | USA |
OKE Oneok Inc. | 35.00 mm | 465.91 k shares | 12.16 | Common equity | Long | USA |
TRGP Targa Resources Corp | 31.98 mm | 325.57 k shares | 11.11 | Common equity | Long | USA |
MPLX MPLX LP | 29.71 mm | 772.83 k shares | 10.32 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 29.70 mm | 887.77 k shares | 10.31 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 26.45 mm | 963.51 k shares | 9.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.41 mm | 623.43 k shares | 7.78 | Common equity | Long | USA |
ENB Enbridge Inc | 20.52 mm | 596.09 k shares | 7.13 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 20.46 mm | 1.25 mm shares | 7.11 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 19.26 mm | 1.12 mm shares | 6.69 | Common equity | Long | USA |
AM Antero Midstream Corp | 18.55 mm | 1.38 mm shares | 6.44 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 17.76 mm | 1.02 mm shares | 6.17 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 16.68 mm | 489.31 k shares | 5.79 | Common equity | Long | USA |
NS NuStar Energy L.P. | 14.25 mm | 603.21 k shares | 4.95 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 11.79 mm | 269.69 k shares | 4.09 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 10.83 mm | 10.83 mm shares | 3.76 | Short-term investment vehicle | Long | USA |
Brookfield Infrastructure Partners LP
|
9.37 mm | 329.17 k shares | 3.26 | Common equity | Long | Canada |
TRP TC Energy Corporation | 7.62 mm | 192.73 k shares | 2.65 | Common equity | Long | Canada |
GEL Genesis Energy LP | 6.45 mm | 559.61 k shares | 2.24 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 6.26 mm | 300.77 k shares | 2.17 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.91 mm | 101.00 k shares | 1.71 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.89 mm | 177.21 k shares | 0.66 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.20 mm | 100.00 k shares | 0.42 | Common equity | Long | USA |