Fund profile
Fund manager
Total assets
$88.56 mm
Liabilities
$16.76 mm
Net assets
$71.80 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKE Oneok Inc. | 8.78 mm | 116.87 k shares | 12.23 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 8.74 mm | 508.25 k shares | 12.18 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.27 mm | 230.19 k shares | 11.52 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.77 mm | 389.51 k shares | 9.43 | Common equity | Long | USA |
ENB Enbridge Inc | 5.95 mm | 172.84 k shares | 8.29 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 4.56 mm | 46.46 k shares | 6.36 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.35 mm | 124.96 k shares | 6.06 | Common equity | Long | Canada |
ET Energy Transfer LP | 4.28 mm | 292.47 k shares | 5.96 | Common equity | Long | USA |
MPLX MPLX LP | 4.27 mm | 111.19 k shares | 5.95 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 4.07 mm | 148.33 k shares | 5.67 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.88 mm | 98.12 k shares | 5.40 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 3.54 mm | 22.82 k shares | 4.93 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.29 mm | 307.34 k shares | 4.58 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 3.13 mm | 91.70 k shares | 4.35 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 2.74 mm | 82.03 k shares | 3.82 | Common equity | Long | USA |
SRE Sempra | 2.28 mm | 32.24 k shares | 3.17 | Common equity | Long | USA |
KEY Keycorp | 1.94 mm | 78.74 k shares | 2.70 | Common equity | Long | Canada |
AM Antero Midstream Corp | 1.89 mm | 141.04 k shares | 2.63 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.14 mm | 48.39 k shares | 1.59 | Common equity | Long | USA |
DTM DT Midstream Inc | 904.45 k | 15.69 k shares | 1.26 | Common equity | Long | USA |
Gibson Energy Inc
|
840.58 k | 50.82 k shares | 1.17 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 797.45 k | 29.03 k shares | 1.11 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 479.60 k | 22.00 k shares | 0.67 | Common equity | Long | USA |
NEXT NextDecade Corporation | 325.67 k | 70.95 k shares | 0.45 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 315.55 k | 8.93 k shares | 0.44 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 282.61 k | 282.61 k shares | 0.39 | Short-term investment vehicle | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 140.00 k | 8.92 k shares | 0.19 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 109.87 k | 4.94 k shares | 0.15 | Common equity | Long | USA |
Lilium NV | .000000000000 | .000333000000 shares | 0.00 | Equity derivative | N/A | USA |