Fund profile
Tickers
TORIX, TORTX, TORCX
Fund manager
Total assets
$2.21 bn
Liabilities
$6.18 mm
Net assets
$2.20 bn
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRGP Targa Resources Corp | 237.65 mm | 2.42 mm shares | 10.79 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 192.81 mm | 1.24 mm shares | 8.76 | Common equity | Long | USA |
MPLX MPLX LP | 170.99 mm | 4.45 mm shares | 7.76 | Common equity | Long | USA |
OKE Oneok Inc. | 166.71 mm | 2.22 mm shares | 7.57 | Common equity | Long | USA |
WMB Williams Cos Inc | 165.12 mm | 4.59 mm shares | 7.50 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 156.49 mm | 9.00 mm shares | 7.11 | Common equity | Long | USA |
ET Energy Transfer LP | 107.52 mm | 7.34 mm shares | 4.88 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 107.41 mm | 6.24 mm shares | 4.88 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 106.72 mm | 3.07 mm shares | 4.85 | Common equity | Long | Canada |
ENB Enbridge Inc | 103.69 mm | 3.01 mm shares | 4.71 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 93.28 mm | 3.40 mm shares | 4.24 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 72.63 mm | 2.17 mm shares | 3.30 | Common equity | Long | USA |
KEY Keycorp | 70.69 mm | 2.87 mm shares | 3.21 | Common equity | Long | Canada |
TRP TC Energy Corporation | 68.79 mm | 1.74 mm shares | 3.12 | Common equity | Long | Canada |
ETRN Equitrans Midstream Corporation | 58.64 mm | 5.49 mm shares | 2.66 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 51.45 mm | 1.51 mm shares | 2.34 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 49.91 mm | 4.05 mm shares | 2.27 | Common equity | Long | USA |
First American Government Obligations Fund | 48.45 mm | 48.45 mm shares | 2.20 | Short-term investment vehicle | Long | USA |
NS NuStar Energy L.P. | 37.34 mm | 1.58 mm shares | 1.70 | Common equity | Long | USA |
AM Antero Midstream Corp | 31.52 mm | 2.35 mm shares | 1.43 | Common equity | Long | USA |
DTM DT Midstream Inc | 25.89 mm | 449.20 k shares | 1.18 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 19.32 mm | 1.18 mm shares | 0.88 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 10.42 mm | 379.50 k shares | 0.47 | Common equity | Long | USA |
SRE Sempra | 10.14 mm | 143.56 k shares | 0.46 | Common equity | Long | USA |
NEXT NextDecade Corporation | 8.77 mm | 1.91 mm shares | 0.40 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 7.48 mm | 343.30 k shares | 0.34 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 7.43 mm | 210.43 k shares | 0.34 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 6.91 mm | 270.98 k shares | 0.31 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 4.65 mm | 296.14 k shares | 0.21 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 2.84 mm | 127.87 k shares | 0.13 | Common equity | Long | USA |