Fund profile
Tickers
MLPX
Fund manager
Total assets
$999.60 mm
Liabilities
$357.30 k
Net assets
$999.25 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 95.58 mm | 524.75 k shares | 9.57 | Common equity | Long | USA |
OKE Oneok Inc. | 95.11 mm | 1.38 mm shares | 9.52 | Common equity | Long | USA |
WMB Williams Cos Inc | 91.14 mm | 2.48 mm shares | 9.12 | Common equity | Long | USA |
ENB Enbridge Inc | 85.76 mm | 2.46 mm shares | 8.58 | Common equity | Long | USA |
TRP TC Energy Corporation | 80.22 mm | 2.14 mm shares | 8.03 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 67.55 mm | 3.84 mm shares | 6.76 | Common equity | Long | USA |
ET Energy Transfer LP | 54.32 mm | 3.91 mm shares | 5.44 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 46.73 mm | 1.40 mm shares | 4.68 | Common equity | Long | USA |
TRGP Targa Resources Corp | 46.24 mm | 511.17 k shares | 4.63 | Common equity | Long | USA |
DTM DT Midstream Inc | 43.80 mm | 764.58 k shares | 4.38 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 43.65 mm | 1.63 mm shares | 4.37 | Common equity | Long | USA |
MPLX MPLX LP | 41.53 mm | 1.14 mm shares | 4.16 | Common equity | Long | USA |
AM Antero Midstream Corp | 35.39 mm | 2.66 mm shares | 3.54 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 31.91 mm | 3.40 mm shares | 3.19 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 25.18 mm | 1.84 mm shares | 2.52 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 24.65 mm | 1.55 mm shares | 2.47 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 24.14 mm | 1.49 mm shares | 2.42 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 19.88 mm | 666.73 k shares | 1.99 | Common equity | Long | USA |
AROC Archrock Inc | 15.69 mm | 1.08 mm shares | 1.57 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 10.91 mm | 335.30 k shares | 1.09 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 8.39 mm | 135.96 k shares | 0.84 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 4.77 mm | 131.26 k shares | 0.48 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 3.31 mm | 3.31 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
HEP Holly Energy Partners LP | 3.06 mm | 149.71 k shares | 0.31 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 1.47 mm | 28.82 k shares | 0.15 | Common equity | Long | USA |