Fund profile
Tickers
EGLAX, EGLIX, EGLCX
Fund manager
Total assets
$93.91 mm
Liabilities
$1.10 mm
Net assets
$92.82 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAGP Plains GP Holdings LP - Ordinary Shares | 11.09 mm | 685.50 k shares | 11.95 | Common equity | Long | USA |
ET Energy Transfer LP | 10.59 mm | 740.90 k shares | 11.41 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.72 mm | 114.40 k shares | 10.47 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.60 mm | 52.45 k shares | 9.27 | Common equity | Long | USA |
OKE Oneok Inc. | 5.85 mm | 85.69 k shares | 6.30 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 4.52 mm | 133.60 k shares | 4.87 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.49 mm | 129.60 k shares | 4.84 | Common equity | Long | USA |
KEYERA CORP
|
4.44 mm | 183.50 k shares | 4.78 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 4.35 mm | 162.50 k shares | 4.69 | Common equity | Long | USA |
MPLX MPLX LP | 4.33 mm | 112.28 k shares | 4.66 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.91 mm | 383.50 k shares | 4.21 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 3.69 mm | 128.30 k shares | 3.97 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.49 mm | 289.60 k shares | 3.76 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.25 mm | 60.50 k shares | 3.50 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.77 mm | 80.50 k shares | 2.99 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 1.75 mm | 29.80 k shares | 1.88 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.60 mm | 94.60 k shares | 1.72 | Common equity | Long | USA |
AES AES Corp. | 1.39 mm | 83.50 k shares | 1.50 | Common equity | Long | USA |
AM Antero Midstream Corp | 918.00 k | 75.00 k shares | 0.99 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 271.17 k | 131.00 k shares | 0.29 | DO | Long | USA |
EEQ Enbridge Energy Management L L C | 0 | 0.00 shares | 0.00 | Common equity | Long | USA |
US BANK LINE OF CREDIT | -12.00 k | -12.00 k principal | -0.01 | Debt | Short | USA |