Fund profile
Tickers
ENFR
Fund manager
Total assets
$133.75 mm
Liabilities
$1.48 mm
Net assets
$132.27 mm
Number of holdings
28.00
ENFR stock data
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 11.85 mm | 339.38 k shares | 8.96 | Common equity | Long | Canada |
ET Energy Transfer LP | 11.36 mm | 817.99 k shares | 8.59 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 10.68 mm | 398.71 k shares | 8.07 | Common equity | Long | USA |
OKE Oneok Inc. | 10.64 mm | 154.58 k shares | 8.05 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 7.74 mm | 42.47 k shares | 5.85 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.50 mm | 203.91 k shares | 5.67 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 6.80 mm | 203.31 k shares | 5.14 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 6.62 mm | 376.97 k shares | 5.01 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.61 mm | 73.12 k shares | 5.00 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.61 mm | 176.23 k shares | 5.00 | Common equity | Long | Canada |
PAGP Plains GP Holdings LP - Ordinary Shares | 6.47 mm | 400.63 k shares | 4.89 | Common equity | Long | USA |
Keyera Corp.
|
6.43 mm | 255.45 k shares | 4.86 | Common equity | Long | Canada |
DTM DT Midstream Inc | 6.21 mm | 108.45 k shares | 4.70 | Common equity | Long | USA |
AM Antero Midstream Corp | 5.03 mm | 377.59 k shares | 3.80 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.84 mm | 516.34 k shares | 3.66 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.71 mm | 271.39 k shares | 2.80 | Common equity | Long | USA |
MPLX MPLX LP | 3.51 mm | 96.17 k shares | 2.65 | Common equity | Long | USA |
Gibson Energy, Inc.
|
2.71 mm | 179.41 k shares | 2.05 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 2.44 mm | 75.09 k shares | 1.85 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.57 mm | 52.80 k shares | 1.19 | Common equity | Long | USA |
NS NuStar Energy L.P. | 596.26 k | 31.32 k shares | 0.45 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 582.56 k | 16.02 k shares | 0.44 | Common equity | Long | USA |
NEXT NextDecade Corporation | 569.12 k | 114.05 k shares | 0.43 | Common equity | Long | USA |
TELL Tellurian Inc | 371.87 k | 610.63 k shares | 0.28 | Common equity | Long | USA |
GEL Genesis Energy LP | 371.36 k | 29.57 k shares | 0.28 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 255.07 k | 12.47 k shares | 0.19 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 23.09 k | 23.09 k shares | 0.02 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |