Fund profile
Fund manager
Total assets
$345.58 mm
Liabilities
$72.10 mm
Net assets
$273.47 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 27.43 mm | 999.24 k shares | 10.03 | Common equity | Long | USA |
ET Energy Transfer LP | 23.03 mm | 1.57 mm shares | 8.42 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 21.59 mm | 1.26 mm shares | 7.89 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 16.60 mm | 954.57 k shares | 6.07 | Common equity | Long | USA |
DTM DT Midstream Inc | 16.06 mm | 278.59 k shares | 5.87 | Common equity | Long | USA |
OKE Oneok Inc. | 15.03 mm | 200.10 k shares | 5.50 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.47 mm | 374.75 k shares | 4.92 | Common equity | Long | USA |
SRE Sempra | 13.46 mm | 190.64 k shares | 4.92 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.13 mm | 103.07 k shares | 3.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 9.96 mm | 116.90 k shares | 3.64 | Common equity | Long | USA |
MPLX MPLX LP | 9.64 mm | 250.77 k shares | 3.52 | Common equity | Long | USA |
MSILF Treasury Portfolio | 8.45 mm | 8.45 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
KEY Keycorp | 8.29 mm | 336.83 k shares | 3.03 | Common equity | Long | Canada |
SO Southern Company | 7.60 mm | 113.00 k shares | 2.78 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 7.52 mm | 154.20 k shares | 2.75 | Common equity | Long | USA |
PPL PPL Corp | 7.09 mm | 268.89 k shares | 2.59 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 6.91 mm | 144.69 k shares | 2.53 | Common equity | Long | USA |
TTE TotalEnergies SE | 6.84 mm | 106.73 k shares | 2.50 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 6.82 mm | 108.53 k shares | 2.49 | Common equity | Long | UK |
WEC WEC Energy Group Inc | 6.78 mm | 86.32 k shares | 2.48 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 6.54 mm | 57.90 k shares | 2.39 | Common equity | Long | USA |
BP BP plc | 6.30 mm | 180.09 k shares | 2.30 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 6.24 mm | 40.18 k shares | 2.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.91 mm | 47.00 k shares | 1.80 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 4.90 mm | 78.50 k shares | 1.79 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 4.89 mm | 143.51 k shares | 1.79 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 4.82 mm | 99.09 k shares | 1.76 | Common equity | Long | USA |
ES Eversource Energy | 4.59 mm | 78.13 k shares | 1.68 | Common equity | Long | USA |
AES AES Corp. | 4.17 mm | 274.17 k shares | 1.52 | Common equity | Long | USA |
Atco Ltd/Canada
|
4.05 mm | 147.91 k shares | 1.48 | Common equity | Long | Canada |
XEL Xcel Energy, Inc. | 3.88 mm | 73.65 k shares | 1.42 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.50 mm | 32.31 k shares | 1.28 | Common equity | Long | USA |
CVX Chevron Corp. | 3.34 mm | 22.00 k shares | 1.22 | Common equity | Long | USA |
EVRG Evergy Inc | 3.29 mm | 66.50 k shares | 1.20 | Common equity | Long | USA |
CMS Consumers Energy Co | 3.08 mm | 53.60 k shares | 1.12 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.67 mm | 44.72 k shares | 0.97 | Common equity | Long | USA |
ENB Enbridge Inc | 2.47 mm | 71.80 k shares | 0.90 | Common equity | Long | Canada |
EXC Exelon Corp. | 2.23 mm | 62.30 k shares | 0.82 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.15 mm | 8.89 k shares | 0.79 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.94 mm | 70.62 k shares | 0.71 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 1.79 mm | 83.70 k shares | 0.66 | Common equity | Long | Canada |
ETR Entergy Corp. | 1.73 mm | 17.00 k shares | 0.63 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.66 mm | 81.97 k shares | 0.61 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 1.54 mm | 69.40 k shares | 0.56 | Common equity | Long | USA |
AROC Archrock Inc | 1.47 mm | 80.60 k shares | 0.54 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.43 mm | 16.23 k shares | 0.52 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.17 mm | 42.62 k shares | 0.43 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.02 mm | 10.00 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 836.57 k | 9.11 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 818.69 k | 11.50 k shares | 0.30 | Common equity | Long | USA |
TRP TC Energy Corporation | 809.00 k | 20.46 k shares | 0.30 | Common equity | Long | Canada |
FTS Fortis Inc. | 711.41 k | 18.45 k shares | 0.26 | Common equity | Long | Canada |
EMA Emera Inc | 663.94 k | 18.93 k shares | 0.24 | Common equity | Long | Canada |
NJR New Jersey Resources Corporation | 615.83 k | 14.80 k shares | 0.23 | Common equity | Long | USA |
IRS USD | 550.07 k | 1.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
ENLAY Enel Societa Per Azioni | 501.14 k | 79.42 k shares | 0.18 | Common equity | Long | Italy |
Canadian Utilities Ltd
|
383.25 k | 17.02 k shares | 0.14 | Common equity | Long | Canada |
USAC USA Compression Partners, LP | 369.56 k | 14.80 k shares | 0.14 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 367.19 k | 29.78 k shares | 0.13 | Common equity | Long | USA |
UGI UGI Corp. | 340.13 k | 13.89 k shares | 0.12 | Common equity | Long | USA |
Northland Power Inc
|
320.98 k | 18.94 k shares | 0.12 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 257.23 k | 2.17 k shares | 0.09 | Common equity | Long | USA |
DNNGY Orsted A/S / ADR | 218.08 k | 11.60 k shares | 0.08 | Common equity | Long | Denmark |
EDP Renovaveis SA
|
192.89 k | 14.17 k shares | 0.07 | Common equity | Long | Spain |
IRS USD | 0 | 1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
AES CORP/THE | -8.22 k | -2.74 k contracts | -0.00 | Equity derivative | N/A | USA |
EVERSOURCE ENERGY | -35.93 k | -781.00 contracts | -0.01 | Equity derivative | N/A | USA |
SOUTHERN CO/THE | -40.68 k | -1.13 k contracts | -0.01 | Equity derivative | N/A | USA |
EXELON CORP | -52.96 k | -623.00 contracts | -0.02 | Equity derivative | N/A | USA |
CHENIERE ENERGY INC | -54.14 k | -401.00 contracts | -0.02 | Equity derivative | N/A | USA |
TARGA RESOURCES CORP | -83.43 k | -1.03 k contracts | -0.03 | Equity derivative | N/A | USA |
PPL CORP | -88.70 k | -2.69 k contracts | -0.03 | Equity derivative | N/A | USA |
AMERICAN ELECTRIC POWER CO INC | -160.15 k | -1.17 k contracts | -0.06 | Equity derivative | N/A | USA |