Fund profile
Total assets
$124.28 mm
Liabilities
$22.39 mm
Net assets
$101.89 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPLX MPLX LP | 9.92 mm | 292.37 k shares | 9.74 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 9.81 mm | 372.13 k shares | 9.62 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.79 mm | 128.65 k shares | 9.61 | Common equity | Long | USA |
ET Energy Transfer LP | 9.19 mm | 723.96 k shares | 9.02 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.94 mm | 274.07 k shares | 8.78 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.34 mm | 48.15 k shares | 7.20 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.36 mm | 665.65 k shares | 6.25 | Common equity | Long | USA |
ENB Enbridge Inc | 5.66 mm | 152.43 k shares | 5.56 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 5.52 mm | 208.25 k shares | 5.42 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 4.76 mm | 76.37 k shares | 4.67 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.56 mm | 112.93 k shares | 4.48 | Common equity | Long | Canada |
KEY Keycorp | 3.40 mm | 147.39 k shares | 3.34 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 3.27 mm | 232.22 k shares | 3.21 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 2.51 mm | 139.50 k shares | 2.46 | Common equity | Long | Canada |
ENLC EnLink Midstream, LLC | 2.10 mm | 197.93 k shares | 2.06 | Common equity | Long | USA |
CEQP+ Crestwood Equity Partners LP | 1.95 mm | 73.67 k shares | 1.91 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.38 mm | 48.16 k shares | 1.35 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 1.36 mm | 58.13 k shares | 1.34 | Common equity | Long | UK |
HESM Hess Midstream LP - Ordinary Shares | 1.31 mm | 42.80 k shares | 1.29 | Common equity | Long | USA |
GLNG Golar Lng | 1.01 mm | 49.83 k shares | 0.99 | Common equity | Long | Bermuda |
NS NuStar Energy L.P. | 981.76 k | 57.28 k shares | 0.96 | Common equity | Long | USA |
First American Treasury Obligations Fund | 630.68 k | 630.68 k shares | 0.62 | Short-term investment vehicle | Long | USA |