Fund profile
Tickers
MLPA
Fund manager
Total assets
$1.56 bn
Liabilities
$73.87 mm
Net assets
$1.49 bn
Number of holdings
20.00
MLPA stock data
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 304.74 mm | 21.94 mm shares | 20.47 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 196.71 mm | 7.35 mm shares | 13.21 | Common equity | Long | USA |
MPLX MPLX LP | 173.26 mm | 4.75 mm shares | 11.64 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 160.68 mm | 10.12 mm shares | 10.79 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 152.57 mm | 5.12 mm shares | 10.25 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 141.53 mm | 10.35 mm shares | 9.51 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 120.52 mm | 1.95 mm shares | 8.09 | Common equity | Long | USA |
NS NuStar Energy L.P. | 91.68 mm | 4.82 mm shares | 6.16 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 87.72 mm | 2.70 mm shares | 5.89 | Common equity | Long | USA |
GEL Genesis Energy LP | 64.62 mm | 5.14 mm shares | 4.34 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 45.05 mm | 2.20 mm shares | 3.03 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 21.84 mm | 426.85 k shares | 1.47 | Common equity | Long | USA |
PSX Phillips 66 | 12.89 k | 100.00 shares | 0.00 | Common equity | Long | USA |
Global X Funds | 4.49 k | 100.00 shares | 0.00 | Common equity | Long | USA |
SMLP Summit Midstream Partners, LP | 2.07 k | 100.00 shares | 0.00 | Common equity | Long | USA |
GPP Green Plains Partners LP | 1.26 k | 100.00 shares | 0.00 | Common equity | Long | USA |
NGL+C NGL Energy Partners LP | 433.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
MMLP Martin Midstream Partners L.P. | 258.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
SNMP Evolve Transition Infrastructure LP | 160.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
USDP USD Partners LP | 26.00 | 100.00 shares | 0.00 | Common equity | Long | USA |