Fund profile
Fund manager
Total assets
$274.80 mm
Liabilities
$57.76 mm
Net assets
$217.04 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRGP Targa Resources Corp | 27.63 mm | 305.48 k shares | 12.73 | Common equity | Long | USA |
WMB Williams Cos Inc | 27.55 mm | 748.77 k shares | 12.69 | Common equity | Long | USA |
OKE Oneok Inc. | 22.52 mm | 327.16 k shares | 10.38 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 21.25 mm | 1.32 mm shares | 9.79 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 19.26 mm | 1.10 mm shares | 8.87 | Common equity | Long | USA |
ET Energy Transfer LP | 13.36 mm | 962.00 k shares | 6.16 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 13.10 mm | 489.30 k shares | 6.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.97 mm | 71.19 k shares | 5.97 | Common equity | Long | USA |
DTM DT Midstream Inc | 12.64 mm | 220.70 k shares | 5.83 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 11.95 mm | 357.43 k shares | 5.51 | Common equity | Long | Canada |
MPLX MPLX LP | 11.33 mm | 310.77 k shares | 5.22 | Common equity | Long | USA |
ENB Enbridge Inc | 10.27 mm | 294.44 k shares | 4.73 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 9.46 mm | 378.97 k shares | 4.36 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 9.17 mm | 307.48 k shares | 4.22 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 8.75 mm | 640.29 k shares | 4.03 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 7.64 mm | 234.93 k shares | 3.52 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.42 mm | 171.14 k shares | 2.96 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 6.09 mm | 258.63 k shares | 2.81 | Common equity | Long | USA |
First American Government Obligations Fund | 5.82 mm | 5.82 mm shares | 2.68 | Short-term investment vehicle | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 4.49 mm | 236.18 k shares | 2.07 | Common equity | Long | UK |
NFE New Fortress Energy Inc - Ordinary Shares | 4.22 mm | 109.72 k shares | 1.95 | Common equity | Long | USA |
ENLK EnLink Midstream Partners LP | 3.06 mm | 3.40 mm principal | 1.41 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 1.56 mm | 26.73 k shares | 0.72 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 1.18 mm | 70.56 k shares | 0.54 | Common equity | Long | USA |
NEXT NextDecade Corporation | 1.14 mm | 228.58 k shares | 0.53 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.01 mm | 27.69 k shares | 0.46 | Common equity | Long | USA |