Fund profile
Tickers
GLEAX, GLECX, GLEPX, GLEIX, GLERX, GLESX, GAMPX
Fund manager
Total assets
$355.11 mm
Liabilities
$5.04 mm
Net assets
$350.08 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 30.72 mm | 168.66 k shares | 8.78 | Common equity | Long | USA |
TRGP Targa Resources Corp | 28.79 mm | 318.35 k shares | 8.23 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 23.03 mm | 1.43 mm shares | 6.58 | Common equity | Long | USA |
ENB Enbridge Inc | 22.79 mm | 652.83 k shares | 6.51 | Common equity | Long | Canada |
ET Energy Transfer LP | 22.03 mm | 1.59 mm shares | 6.29 | Common equity | Long | USA |
OKE Oneok Inc. | 20.65 mm | 300.00 k shares | 5.90 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 19.89 mm | 742.84 k shares | 5.68 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.80 mm | 456.60 k shares | 4.80 | Common equity | Long | USA |
DTM DT Midstream Inc | 16.74 mm | 292.27 k shares | 4.78 | Common equity | Long | USA |
MPLX MPLX LP | 16.53 mm | 453.45 k shares | 4.72 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 16.37 mm | 1.74 mm shares | 4.68 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 15.20 mm | 454.45 k shares | 4.34 | Common equity | Long | Canada |
TRP TC Energy Corporation | 15.05 mm | 401.19 k shares | 4.30 | Common equity | Long | Canada |
Keyera Corp
|
13.52 mm | 536.93 k shares | 3.86 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 11.04 mm | 370.38 k shares | 3.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.08 mm | 516.95 k shares | 2.59 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 8.77 mm | 641.23 k shares | 2.50 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 6.49 mm | 199.58 k shares | 1.86 | Common equity | Long | USA |
AM Antero Midstream Corp | 6.19 mm | 464.66 k shares | 1.77 | Common equity | Long | USA |
Select Sector SPDR Trust | 5.23 mm | 83.38 k shares | 1.49 | Common equity | Long | USA |
Gibson Energy Inc
|
4.66 mm | 308.58 k shares | 1.33 | Common equity | Long | Canada |
CRESTWOOD EQUITY PARTNERS LP MLP PIPE UNREGISTERED SHARES
|
2.85 mm | 100.80 k shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 2.57 mm | 22.22 k shares | 0.73 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 2.53 mm | 99.33 k shares | 0.72 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 2.51 mm | 142.13 k shares | 0.72 | Common equity | Long | USA |
NS NuStar Energy L.P. | 1.87 mm | 97.98 k shares | 0.53 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.85 mm | 50.96 k shares | 0.53 | Common equity | Long | USA |
CTR ClearBridge MLP and Midstream Total Return Fund Inc | 1.85 mm | 53.85 k shares | 0.53 | Common equity | Long | USA |
CEM ClearBridge MLP and Midstream Fund Inc | 1.85 mm | 48.19 k shares | 0.53 | Common equity | Long | USA |
EMO ClearBridge Energy Midstream Opportunity Fund Inc | 1.83 mm | 53.16 k shares | 0.52 | Common equity | Long | USA |
SUN Sunoco LP | 1.75 mm | 31.95 k shares | 0.50 | Common equity | Long | USA |
AESI Atlas Energy Solutions Inc. | 1.53 mm | 89.87 k shares | 0.44 | Common equity | Long | USA |
First Trust Energy Income and Growth Fund
|
530.60 k | 36.02 k shares | 0.15 | Common equity | Long | USA |
FEI First Trust MLP and Energy Income Fund | 530.08 k | 60.17 k shares | 0.15 | Common equity | Long | USA |
Tidewater Renewables Ltd
|
328.54 k | 60.57 k shares | 0.09 | Common equity | Long | Canada |
NEXT NextDecade Corporation | 321.25 k | 64.38 k shares | 0.09 | Common equity | Long | USA |
FPL First Trust New Opportunities MLP & Energy Fund | 153.77 k | 21.92 k shares | 0.04 | Common equity | Long | USA |
FIF First Trust Energy Infrastructure Fund | 82.35 k | 5.00 k shares | 0.02 | Common equity | Long | USA |