Fund profile
Tickers
GLPAX, GLPCX, GMLPX, GLPIX, GLPRX, GLPSX, GMNPX
Fund manager
Total assets
$1.78 bn
Liabilities
$132.21 mm
Net assets
$1.65 bn
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 241.22 mm | 17.37 mm shares | 14.63 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 201.03 mm | 7.51 mm shares | 12.19 | Common equity | Long | USA |
MPLX MPLX LP | 189.72 mm | 5.20 mm shares | 11.51 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 152.94 mm | 9.63 mm shares | 9.28 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 150.61 mm | 5.05 mm shares | 9.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 94.78 mm | 1.05 mm shares | 5.75 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 94.59 mm | 519.29 k shares | 5.74 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 91.42 mm | 6.69 mm shares | 5.54 | Common equity | Long | USA |
SUN Sunoco LP | 66.23 mm | 1.21 mm shares | 4.02 | Common equity | Long | USA |
DTM DT Midstream Inc | 58.77 mm | 1.03 mm shares | 3.56 | Common equity | Long | USA |
OKE Oneok Inc. | 55.58 mm | 807.25 k shares | 3.37 | Common equity | Long | USA |
WMB Williams Cos Inc | 42.52 mm | 1.16 mm shares | 2.58 | Common equity | Long | USA |
NS NuStar Energy L.P. | 42.28 mm | 2.22 mm shares | 2.56 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 39.13 mm | 1.20 mm shares | 2.37 | Common equity | Long | USA |
GEL Genesis Energy LP | 21.88 mm | 1.74 mm shares | 1.33 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 21.83 mm | 353.56 k shares | 1.32 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 12.80 mm | 726.22 k shares | 0.78 | Common equity | Long | USA |
Select Sector SPDR Trust | 12.55 mm | 199.91 k shares | 0.76 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 12.39 mm | 370.58 k shares | 0.75 | Common equity | Long | Canada |
COP Conoco Phillips | 12.36 mm | 106.94 k shares | 0.75 | Common equity | Long | USA |
TRP TC Energy Corporation | 12.33 mm | 328.71 k shares | 0.75 | Common equity | Long | Canada |
MRO Marathon Oil Corporation | 12.15 mm | 477.84 k shares | 0.74 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.38 mm | 999.97 k shares | 0.57 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 8.54 mm | 497.73 k shares | 0.52 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 7.41 mm | 434.19 k shares | 0.45 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.27 mm | 243.06 k shares | 0.26 | Common equity | Long | USA |
Tidewater Renewables Ltd
|
2.91 mm | 537.10 k shares | 0.18 | Common equity | Long | Canada |
FEI First Trust MLP and Energy Income Fund | 2.80 mm | 318.10 k shares | 0.17 | Common equity | Long | USA |
First Trust Energy Income and Growth Fund
|
2.51 mm | 170.30 k shares | 0.15 | Common equity | Long | USA |
FPL First Trust New Opportunities MLP & Energy Fund | 1.63 mm | 232.35 k shares | 0.10 | Common equity | Long | USA |
FIF First Trust Energy Infrastructure Fund | 886.74 k | 53.84 k shares | 0.05 | Common equity | Long | USA |