Fund profile
Tickers
VLPAX, VLPCX, VLPIX
Fund manager
Total assets
$31.54 mm
Liabilities
$565.17 k
Net assets
$30.97 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 3.61 mm | 22.00 k shares | 11.65 | Common equity | Long | USA |
TRGP Targa Resources Corp | 3.27 mm | 38.51 k shares | 10.56 | Common equity | Long | USA |
OKE Oneok Inc. | 2.01 mm | 29.38 k shares | 6.47 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.00 mm | 57.83 k shares | 6.47 | Common equity | Long | USA |
MPLX MPLX LP | 1.82 mm | 47.27 k shares | 5.88 | Common equity | Long | USA |
ET Energy Transfer LP | 1.50 mm | 105.17 k shares | 4.86 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.49 mm | 55.64 k shares | 4.81 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 1.46 mm | 90.10 k shares | 4.71 | Common equity | Long | USA |
SRE Sempra | 1.21 mm | 16.90 k shares | 3.91 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.18 mm | 98.00 k shares | 3.82 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 1.14 mm | 32.97 k shares | 3.67 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 1.05 mm | 7.55 k shares | 3.38 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.01 mm | 6.11 k shares | 3.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 879.84 k | 52.00 k shares | 2.84 | Common equity | Long | USA |
ENB Enbridge Inc | 854.84 k | 24.08 k shares | 2.76 | Common equity | Long | Canada |
TRP TC Energy Corporation | 788.60 k | 20.00 k shares | 2.55 | Common equity | Long | Canada |
KEY Keycorp | 757.43 k | 31.31 k shares | 2.45 | Common equity | Long | Canada |
DTM DT Midstream Inc | 649.81 k | 12.10 k shares | 2.10 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 562.08 k | 24.00 k shares | 1.81 | Common equity | Long | USA |
Koninklijke Vopak NV
|
546.68 k | 17.50 k shares | 1.77 | Common equity | Long | Netherlands |
AES AES Corp. | 508.74 k | 30.50 k shares | 1.64 | Common equity | Long | USA |
ETR Entergy Corp. | 498.80 k | 5.00 k shares | 1.61 | Common equity | Long | USA |
GEL Genesis Energy LP | 426.61 k | 37.00 k shares | 1.38 | Common equity | Long | USA |
GTLS Chart Industries Inc | 383.08 k | 3.28 k shares | 1.24 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 373.49 k | 13.00 k shares | 1.21 | Common equity | Long | USA |