Fund profile
Tickers
ALTY
Fund manager
Total assets
$34.48 mm
Liabilities
$3.98 k
Net assets
$34.47 mm
Number of holdings
21.00
ALTY stock data
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Global X Funds | 6.94 mm | 319.97 k shares | 20.14 | Common equity | Long | USA |
Global X Funds | 6.91 mm | 405.56 k shares | 20.06 | Common equity | Long | USA |
Global X Funds | 6.87 mm | 359.14 k shares | 19.94 | Common equity | Long | USA |
GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
|
6.77 mm | 331.07 k shares | 19.63 | Common equity | Long | USA |
SUN Sunoco LP | 487.84 k | 8.93 k shares | 1.42 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 484.28 k | 28.24 k shares | 1.40 | Common equity | Long | USA |
WMB Williams Cos Inc | 465.83 k | 12.66 k shares | 1.35 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 464.05 k | 14.26 k shares | 1.35 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 450.03 k | 18.90 k shares | 1.31 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 443.89 k | 25.26 k shares | 1.29 | Common equity | Long | USA |
MPLX MPLX LP | 436.83 k | 11.98 k shares | 1.27 | Common equity | Long | USA |
SR Spire Inc. | 435.92 k | 7.15 k shares | 1.26 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 423.93 k | 26.70 k shares | 1.23 | Common equity | Long | USA |
ALE Allete, Inc. | 418.87 k | 7.55 k shares | 1.22 | Common equity | Long | USA |
Northwestern Corp | 416.26 k | 8.27 k shares | 1.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 416.04 k | 11.87 k shares | 1.21 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 411.13 k | 15.35 k shares | 1.19 | Common equity | Long | USA |
AGR Avangrid Inc | 385.78 k | 12.50 k shares | 1.12 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 385.65 k | 10.53 k shares | 1.12 | Common equity | Long | USA |
Fidelity Money Market Government Portfolio | 377.81 k | 377.81 k principal | 1.10 | Short-term investment vehicle | Long | USA |
HEP Holly Energy Partners LP | 376.63 k | 18.42 k shares | 1.09 | Common equity | Long | USA |