Fund profile
Fund manager
Total assets
$141.15 mm
Liabilities
$36.81 mm
Net assets
$104.33 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 8.48 mm | 579.00 k shares | 8.12 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 7.12 mm | 414.00 k shares | 6.82 | Common equity | Long | USA |
MPLX MPLX LP | 6.53 mm | 170.00 k shares | 6.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.16 mm | 354.00 k shares | 5.90 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 5.11 mm | 150.00 k shares | 4.90 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 5.02 mm | 150.00 k shares | 4.81 | Common equity | Long | USA |
OKE Oneok Inc. | 4.96 mm | 66.00 k shares | 4.75 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.63 mm | 433.00 k shares | 4.44 | Common equity | Long | USA |
TRGP Targa Resources Corp | 4.62 mm | 47.00 k shares | 4.43 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.13 mm | 115.00 k shares | 3.96 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 4.05 mm | 112.00 k shares | 3.88 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 4.04 mm | 116.00 k shares | 3.87 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 3.98 mm | 145.00 k shares | 3.81 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.88 mm | 25.00 k shares | 3.72 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.75 mm | 65.00 k shares | 3.59 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.69 mm | 105.00 k shares | 3.54 | Common equity | Long | USA |
VST Vistra Corp | 3.44 mm | 63.00 k shares | 3.29 | Common equity | Long | USA |
AM Antero Midstream Corp | 3.43 mm | 256.00 k shares | 3.29 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 3.27 mm | 150.00 k shares | 3.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.24 mm | 10.00 k shares | 3.11 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.16 mm | 80.00 k shares | 3.03 | Common equity | Long | Canada |
ENLC EnLink Midstream, LLC | 3.08 mm | 250.00 k shares | 2.95 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.06 mm | 13.00 k shares | 2.93 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.77 mm | 25.00 k shares | 2.66 | Common equity | Long | USA |
TXO TXO Partners, L.P. | 2.73 mm | 154.00 k shares | 2.62 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 2.69 mm | 150.00 k shares | 2.58 | Common equity | Long | UK |
PSX Phillips 66 | 2.42 mm | 17.00 k shares | 2.32 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.42 mm | 10.00 k shares | 2.31 | Common equity | Long | USA |
GEL Genesis Energy LP | 2.30 mm | 200.00 k shares | 2.21 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.20 mm | 13.00 k shares | 2.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.07 mm | 5.00 k shares | 1.98 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.05 mm | 14.00 k shares | 1.97 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.96 mm | 55.46 k shares | 1.88 | Common equity | Long | USA |
Sitio Royalties Corp. | 1.87 mm | 82.00 k shares | 1.79 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.79 mm | 65.00 k shares | 1.71 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.40 mm | 35.00 k shares | 1.34 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.35 mm | 8.00 k shares | 1.29 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 1.30 mm | 20.00 k shares | 1.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.10 mm | 10.00 k shares | 1.05 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.02 mm | 75.00 k shares | 0.98 | Common equity | Long | USA |
CLSK Cleanspark Inc | 1.00 mm | 60.00 k shares | 0.96 | Common equity | Long | USA |
T AT&T, Inc. | 931.15 k | 55.00 k shares | 0.89 | Common equity | Long | USA |
PLUG Plug Power Inc | 882.50 k | 250.00 k shares | 0.85 | Common equity | Long | USA |
First American Treasury Obligations Fund | 715.27 k | 715.27 k shares | 0.69 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 715.27 k | 715.27 k shares | 0.69 | Short-term investment vehicle | Long | USA |
PBA Pembina Pipeline Corporation | 177.62 k | 5.15 k shares | 0.17 | Common equity | Long | Canada |
SANCHEZ ENERGY CORP PERP SR GLBL NT | .000000000000 | 5.00 mm principal | 0.00 | Debt | Long | USA |
Microsoft Corp | -1.15 k | -50.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cleanspark Inc | -3.00 k | -600.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cheniere Energy Inc | -4.50 k | -120.00 contracts | -0.00 | Equity derivative | N/A | USA |
Akamai Technologies Inc | -4.60 k | -100.00 contracts | -0.00 | Equity derivative | N/A | USA |
Array Technologies Inc | -22.50 k | -750.00 contracts | -0.02 | Equity derivative | N/A | USA |
Crowdstrike Holdings Inc | -54.40 k | -50.00 contracts | -0.05 | Equity derivative | N/A | USA |