Fund profile
Fund manager
Total assets
$413.73 mm
Liabilities
$105.26 mm
Net assets
$308.47 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 37.33 mm | 1.36 mm shares | 12.10 | Common equity | Long | USA |
ET Energy Transfer LP | 30.68 mm | 2.10 mm shares | 9.95 | Common equity | Long | USA |
MSILF Treasury Portfolio | 26.57 mm | 26.57 mm shares | 8.61 | Short-term investment vehicle | Long | USA |
OKE Oneok Inc. | 21.71 mm | 288.94 k shares | 7.04 | Common equity | Long | USA |
MPLX MPLX LP | 19.41 mm | 505.00 k shares | 6.29 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 18.31 mm | 376.62 k shares | 5.94 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 17.89 mm | 1.09 mm shares | 5.80 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.28 mm | 480.85 k shares | 5.60 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 13.57 mm | 780.60 k shares | 4.40 | Common equity | Long | USA |
DTM DT Midstream Inc | 13.15 mm | 228.16 k shares | 4.26 | Common equity | Long | USA |
SRE Sempra | 11.55 mm | 163.60 k shares | 3.74 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 9.29 mm | 190.70 k shares | 3.01 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 8.92 mm | 401.08 k shares | 2.89 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.38 mm | 85.30 k shares | 2.72 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 7.89 mm | 92.56 k shares | 2.56 | Common equity | Long | USA |
ENB Enbridge Inc | 7.66 mm | 222.60 k shares | 2.48 | Common equity | Long | Canada |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.85 mm | 109.00 k shares | 2.22 | Common equity | Long | UK |
PEG Public Service Enterprise Group Inc. | 6.45 mm | 103.37 k shares | 2.09 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.12 mm | 95.50 k shares | 1.98 | Common equity | Long | France |
KEY Keycorp | 6.06 mm | 246.37 k shares | 1.97 | Common equity | Long | Canada |
TRP TC Energy Corporation | 5.90 mm | 149.28 k shares | 1.91 | Common equity | Long | Canada |
ATO Atmos Energy Corp. | 5.89 mm | 52.15 k shares | 1.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.75 mm | 55.00 k shares | 1.86 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 5.72 mm | 72.84 k shares | 1.85 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 5.71 mm | 167.50 k shares | 1.85 | Common equity | Long | USA |
SO Southern Company | 5.71 mm | 84.89 k shares | 1.85 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.70 mm | 119.30 k shares | 1.85 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.66 mm | 36.45 k shares | 1.83 | Common equity | Long | USA |
EXC Exelon Corp. | 4.84 mm | 135.00 k shares | 1.57 | Common equity | Long | USA |
PPL PPL Corp | 4.67 mm | 176.98 k shares | 1.51 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 4.65 mm | 169.16 k shares | 1.51 | Common equity | Long | USA |
OGS ONE Gas Inc | 4.64 mm | 77.90 k shares | 1.51 | Common equity | Long | USA |
AROC Archrock Inc | 4.46 mm | 244.00 k shares | 1.45 | Common equity | Long | USA |
CVX Chevron Corp. | 3.95 mm | 26.00 k shares | 1.28 | Common equity | Long | USA |
BP BP plc | 3.50 mm | 100.00 k shares | 1.13 | Common equity | Long | UK |
ES Eversource Energy | 3.48 mm | 59.30 k shares | 1.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.34 mm | 30.81 k shares | 1.08 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 2.96 mm | 137.96 k shares | 0.96 | Common equity | Long | Canada |
Atco Ltd/Canada
|
2.88 mm | 105.00 k shares | 0.93 | Common equity | Long | Canada |
ENLAY Enel Societa Per Azioni | 2.86 mm | 453.23 k shares | 0.93 | Common equity | Long | Italy |
AES AES Corp. | 2.57 mm | 169.34 k shares | 0.83 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.45 mm | 27.80 k shares | 0.79 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 2.43 mm | 46.10 k shares | 0.79 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.29 mm | 55.12 k shares | 0.74 | Common equity | Long | USA |
EVRG Evergy Inc | 1.98 mm | 39.90 k shares | 0.64 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.95 mm | 96.10 k shares | 0.63 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.82 mm | 31.69 k shares | 0.59 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 1.65 mm | 92.79 k shares | 0.53 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 1.44 mm | 57.50 k shares | 0.47 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.38 mm | 50.10 k shares | 0.45 | Common equity | Long | USA |
ETR Entergy Corp. | 1.02 mm | 10.00 k shares | 0.33 | Common equity | Long | USA |
AEE Ameren Corp. | 925.47 k | 13.00 k shares | 0.30 | Common equity | Long | USA |
DUK Duke Energy Corp. | 872.39 k | 9.50 k shares | 0.28 | Common equity | Long | USA |
UGI UGI Corp. | 623.26 k | 25.46 k shares | 0.20 | Common equity | Long | USA |
IBDRY Iberdrola Sa | 527.62 k | 11.50 k shares | 0.17 | Common equity | Long | Spain |
AWK American Water Works Co. Inc. | 414.89 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 369.90 k | 30.00 k shares | 0.12 | Common equity | Long | USA |
EMA Emera Inc | 350.74 k | 10.00 k shares | 0.11 | Common equity | Long | Canada |
DNNGY Orsted A/S / ADR | 212.06 k | 11.28 k shares | 0.07 | Common equity | Long | Denmark |
EDP Renovaveis SA
|
187.85 k | 13.80 k shares | 0.06 | Common equity | Long | Spain |
SOUTHERN CO/THE | -21.60 k | -600.00 contracts | -0.01 | Equity derivative | N/A | USA |
EVERSOURCE ENERGY | -27.28 k | -593.00 contracts | -0.01 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -36.69 k | -453.00 contracts | -0.01 | Equity derivative | N/A | USA |
EXELON CORP | -114.75 k | -1.35 k contracts | -0.04 | Equity derivative | N/A | USA |
AMERICAN ELECTRIC POWER CO INC | -126.73 k | -925.00 contracts | -0.04 | Equity derivative | N/A | USA |