Fund profile
Tickers
EINC
Fund manager
Total assets
$40.59 mm
Liabilities
$63.41 k
Net assets
$40.53 mm
Number of holdings
27.00
EINC stock data
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 3.33 mm | 92.45 k shares | 8.22 | Common equity | Long | Canada |
LNG Cheniere Energy Inc. | 3.16 mm | 18.53 k shares | 7.81 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.74 mm | 78.71 k shares | 6.76 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.70 mm | 69.09 k shares | 6.66 | Common equity | Long | Canada |
OKE Oneok Inc. | 2.46 mm | 35.07 k shares | 6.08 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.21 mm | 125.56 k shares | 5.46 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 2.08 mm | 60.49 k shares | 5.14 | Common equity | Long | Canada |
MPLX MPLX LP | 1.85 mm | 50.39 k shares | 4.57 | Common equity | Long | USA |
ET Energy Transfer LP | 1.84 mm | 133.59 k shares | 4.55 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.84 mm | 21.18 k shares | 4.54 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 1.81 mm | 119.22 k shares | 4.46 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 1.80 mm | 68.30 k shares | 4.44 | Common equity | Long | USA |
Keyera Corp
|
1.78 mm | 73.82 k shares | 4.40 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.70 mm | 30.97 k shares | 4.19 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.60 mm | 54.82 k shares | 3.96 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.21 mm | 118.85 k shares | 2.99 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.21 mm | 96.24 k shares | 2.98 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 961.99 k | 60.31 k shares | 2.37 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 909.79 k | 74.82 k shares | 2.24 | Common equity | Long | USA |
Gibson Energy Inc
|
824.48 k | 54.27 k shares | 2.03 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 593.09 k | 18.75 k shares | 1.46 | Common equity | Long | USA |
NS NuStar Energy L.P. | 497.65 k | 26.64 k shares | 1.23 | Common equity | Long | USA |
AROC Archrock Inc | 432.94 k | 28.11 k shares | 1.07 | Common equity | Long | USA |
GEL Genesis Energy LP | 323.81 k | 27.96 k shares | 0.80 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 246.02 k | 7.37 k shares | 0.61 | Common equity | Long | USA |
Shawcor Ltd
|
208.06 k | 18.19 k shares | 0.51 | Common equity | Long | Canada |
NEXT NextDecade Corporation | 145.31 k | 30.46 k shares | 0.36 | Common equity | Long | USA |