Fund profile
Tickers
TPYP
Fund manager
Total assets
$470.52 mm
Liabilities
$2.78 mm
Net assets
$467.73 mm
Number of holdings
45.00
TPYP stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKE Oneok Inc. | 37.02 mm | 492.81 k shares | 7.91 | Common equity | Long | USA |
TRP TC Energy Corporation | 35.20 mm | 890.13 k shares | 7.53 | Common equity | Long | Canada |
WMB Williams Cos Inc | 33.84 mm | 941.50 k shares | 7.23 | Common equity | Long | USA |
ENB Enbridge Inc | 33.31 mm | 967.71 k shares | 7.12 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 30.97 mm | 1.78 mm shares | 6.62 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 28.21 mm | 181.79 k shares | 6.03 | Common equity | Long | USA |
TRGP Targa Resources Corp | 20.65 mm | 210.21 k shares | 4.42 | Common equity | Long | USA |
ET Energy Transfer LP | 19.55 mm | 1.34 mm shares | 4.18 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 18.82 mm | 540.71 k shares | 4.02 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 18.61 mm | 677.83 k shares | 3.98 | Common equity | Long | USA |
NI NiSource Inc | 18.10 mm | 694.66 k shares | 3.87 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 17.72 mm | 156.90 k shares | 3.79 | Common equity | Long | USA |
MPLX MPLX LP | 15.17 mm | 394.71 k shares | 3.24 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 10.16 mm | 473.79 k shares | 2.17 | Common equity | Long | Canada |
KEY Keycorp | 9.48 mm | 385.22 k shares | 2.03 | Common equity | Long | Canada |
PAA Plains All American Pipeline LP | 8.43 mm | 513.19 k shares | 1.80 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 7.79 mm | 728.32 k shares | 1.66 | Common equity | Long | USA |
AM Antero Midstream Corp | 7.67 mm | 572.53 k shares | 1.64 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 7.52 mm | 154.39 k shares | 1.61 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 7.15 mm | 213.76 k shares | 1.53 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 6.88 mm | 101.03 k shares | 1.47 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 6.82 mm | 164.01 k shares | 1.46 | Common equity | Long | USA |
DTM DT Midstream Inc | 6.29 mm | 109.17 k shares | 1.35 | Common equity | Long | USA |
OGS ONE Gas Inc | 5.56 mm | 93.25 k shares | 1.19 | Common equity | Long | USA |
SR Spire Inc. | 5.25 mm | 88.45 k shares | 1.12 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 4.92 mm | 399.37 k shares | 1.05 | Common equity | Long | USA |
Gibson Energy Inc
|
4.50 mm | 271.74 k shares | 0.96 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio | 4.22 mm | 4.22 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
AROC Archrock Inc | 4.22 mm | 230.89 k shares | 0.90 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 3.88 mm | 110.30 k shares | 0.83 | Common equity | Long | USA |
SUN Sunoco LP | 3.84 mm | 62.49 k shares | 0.82 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 3.81 mm | 221.24 k shares | 0.81 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 3.72 mm | 36.45 k shares | 0.80 | Common equity | Long | USA |
NS NuStar Energy L.P. | 3.02 mm | 127.65 k shares | 0.64 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 3.01 mm | 88.28 k shares | 0.64 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 2.27 mm | 61.83 k shares | 0.49 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.97 mm | 40.46 k shares | 0.42 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 1.66 mm | 66.44 k shares | 0.35 | Common equity | Long | USA |
GLP Global Partners LP | 1.45 mm | 31.04 k shares | 0.31 | Common equity | Long | USA |
GEL Genesis Energy LP | 1.45 mm | 125.51 k shares | 0.31 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.33 mm | 37.58 k shares | 0.28 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 467.06 k | 18.32 k shares | 0.10 | Common equity | Long | USA |
CST Brands Inc | 440.54 k | 20.56 k shares | 0.09 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 429.70 k | 9.83 k shares | 0.09 | Common equity | Long | USA |
EE Excelerate Energy Inc - Ordinary Shares | 316.06 k | 20.13 k shares | 0.07 | Common equity | Long | USA |