Fund profile
Tickers
MLOAX, MLOCX, MLOIX, MLOZX, MLORX
Fund manager
Total assets
$114.61 mm
Liabilities
$328.21 k
Net assets
$114.29 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRP TC Energy Corporation | 11.54 mm | 307.60 k shares | 10.09 | Common equity | Long | Canada |
OKE Oneok Inc. | 10.96 mm | 159.14 k shares | 9.59 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.81 mm | 53.84 k shares | 8.58 | Common equity | Long | USA |
ET Energy Transfer LP | 9.25 mm | 666.21 k shares | 8.10 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 8.84 mm | 330.27 k shares | 7.74 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.47 mm | 71.52 k shares | 5.66 | Common equity | Long | USA |
PSX Phillips 66 | 6.00 mm | 46.57 k shares | 5.25 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 5.38 mm | 160.91 k shares | 4.71 | Common equity | Long | Canada |
MPC Marathon Petroleum Corp | 3.68 mm | 24.68 k shares | 3.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.15 mm | 85.52 k shares | 2.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.57 mm | 43.86 k shares | 2.25 | Common equity | Long | USA |
PPL PPL Corp | 2.40 mm | 91.93 k shares | 2.10 | Common equity | Long | USA |
ENB Enbridge Inc | 2.38 mm | 68.20 k shares | 2.08 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 2.24 mm | 127.53 k shares | 1.96 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 2.12 mm | 23.57 k shares | 1.86 | Common equity | Long | USA |
Keyera Corp
|
2.12 mm | 83.99 k shares | 1.85 | Common equity | Long | Canada |
ETRN Equitrans Midstream Corporation | 1.98 mm | 211.52 k shares | 1.74 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.91 mm | 67.51 k shares | 1.67 | Common equity | Long | USA |
SRE Sempra | 1.61 mm | 22.08 k shares | 1.41 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.58 mm | 118.47 k shares | 1.38 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.52 mm | 30.07 k shares | 1.33 | Common equity | Long | USA |
NI NiSource Inc | 1.49 mm | 58.28 k shares | 1.31 | Common equity | Long | USA |
GEL Genesis Energy LP | 1.49 mm | 118.67 k shares | 1.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.49 mm | 14.30 k shares | 1.30 | Common equity | Long | USA |
TAC Transalta Corp. | 1.32 mm | 162.76 k shares | 1.16 | Common equity | Long | Canada |
EXC Exelon Corp. | 1.30 mm | 33.85 k shares | 1.14 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 1.16 mm | 1.16 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.16 mm | 1.16 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Public Service Electric & Gas Co | 809.84 k | 12.97 k shares | 0.71 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 759.12 k | 36.18 k shares | 0.66 | Common equity | Long | USA |
ARIS Aris Water Solutions Inc - Ordinary Shares | 747.70 k | 92.54 k shares | 0.65 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 704.27 k | 10.55 k shares | 0.62 | Common equity | Long | Canada |
CEG Constellation Energy Corporation | 654.34 k | 5.41 k shares | 0.57 | Common equity | Long | USA |
D Dominion Energy Inc | 653.76 k | 14.42 k shares | 0.57 | Common equity | Long | USA |
Tidewater Midstream and Infrastructure Ltd
|
613.49 k | 832.48 k shares | 0.54 | Common equity | Long | Canada |
DUK Duke Energy Corp. | 551.65 k | 5.98 k shares | 0.48 | Common equity | Long | USA |
NPWR NET Power Inc - Ordinary Shares | 501.51 k | 55.23 k shares | 0.44 | Common equity | Long | USA |
NEXT NextDecade Corporation | 452.55 k | 90.69 k shares | 0.40 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 444.06 k | 12.47 k shares | 0.39 | Common equity | Long | USA |
Tidewater Renewables Ltd
|
273.95 k | 50.51 k shares | 0.24 | Common equity | Long | Canada |
NPWR NET Power Inc - Ordinary Shares | 23.70 k | 10.77 k shares | 0.02 | Equity derivative | N/A | USA |
CONSTELLATION ENERGY CORP | -2.20 k | -22.00 contracts | -0.00 | Equity derivative | N/A | USA |