Fund profile
Fund manager
Total assets
$720.70 mm
Liabilities
$225.20 mm
Net assets
$495.50 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 84.01 mm | 6.05 mm shares | 16.96 | Common equity | Long | USA |
OKE Oneok Inc. | 55.52 mm | 806.40 k shares | 11.20 | Common equity | Long | USA |
MPLX MPLX LP | 51.31 mm | 1.41 mm shares | 10.36 | Common equity | Long | USA |
TRGP Targa Resources Corp | 51.08 mm | 564.75 k shares | 10.31 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 49.79 mm | 1.67 mm shares | 10.05 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 48.39 mm | 1.81 mm shares | 9.77 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 34.55 mm | 2.18 mm shares | 6.97 | Common equity | Long | USA |
WMB Williams Cos Inc | 33.91 mm | 921.68 k shares | 6.84 | Common equity | Long | USA |
AM Antero Midstream Corp | 33.56 mm | 2.52 mm shares | 6.77 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 33.19 mm | 2.05 mm shares | 6.70 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 31.35 mm | 31.35 mm shares | 6.33 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 31.18 mm | 894.21 k shares | 6.29 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 28.74 mm | 883.29 k shares | 5.80 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 27.83 mm | 450.79 k shares | 5.62 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 21.96 mm | 1.25 mm shares | 4.43 | Common equity | Long | USA |
NS NuStar Energy L.P. | 19.94 mm | 1.05 mm shares | 4.02 | Common equity | Long | USA |
Brookfield Infrastructure Partners LP
|
14.82 mm | 565.57 k shares | 2.99 | Common equity | Long | Canada |
TRP TC Energy Corporation | 14.47 mm | 385.54 k shares | 2.92 | Common equity | Long | Canada |
GEL Genesis Energy LP | 14.26 mm | 1.14 mm shares | 2.88 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 11.60 mm | 567.23 k shares | 2.34 | Common equity | Long | USA |
DTM DT Midstream Inc | 7.91 mm | 138.00 k shares | 1.60 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 6.96 mm | 136.03 k shares | 1.40 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 6.44 mm | 686.72 k shares | 1.30 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 2.59 mm | 151.06 k shares | 0.52 | Common equity | Long | USA |
GPP Green Plains Partners LP | 2.52 mm | 200.00 k shares | 0.51 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 1.48 mm | 183.47 k shares | 0.30 | Common equity | Long | USA |