Fund profile
Tickers
CCCAX, CCCCX, CCCNX
Fund manager
Total assets
$946.64 mm
Liabilities
$39.41 mm
Net assets
$907.23 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPLX MPLX LP | 121.29 mm | 3.30 mm shares | 13.37 | Common equity | Long | USA |
ET Energy Transfer LP | 120.86 mm | 8.76 mm shares | 13.32 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 106.84 mm | 4.05 mm shares | 11.78 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 77.59 mm | 5.12 mm shares | 8.55 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 72.58 mm | 2.48 mm shares | 8.00 | Common equity | Long | USA |
TRGP Targa Resources Corp | 65.44 mm | 753.31 k shares | 7.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 50.71 mm | 1.46 mm shares | 5.59 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.54 mm | 296.05 k shares | 5.57 | Common equity | Long | USA |
OKE Oneok Inc. | 50.45 mm | 718.40 k shares | 5.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 37.24 mm | 2.11 mm shares | 4.10 | Common equity | Long | USA |
TRP TC Energy Corporation | 24.96 mm | 638.54 k shares | 2.75 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 23.26 mm | 675.70 k shares | 2.56 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 18.49 mm | 880.77 k shares | 2.04 | Common equity | Long | Canada |
KEY Keycorp | 18.38 mm | 760.25 k shares | 2.03 | Common equity | Long | Canada |
AY Atlantica Sustainable Infrastructure Plc | 18.19 mm | 846.25 k shares | 2.01 | Common equity | Long | UK |
ENLC EnLink Midstream, LLC | 17.77 mm | 1.46 mm shares | 1.96 | Common equity | Long | USA |
NS NuStar Energy L.P. | 14.00 mm | 749.70 k shares | 1.54 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 9.15 mm | 898.45 k shares | 1.01 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 8.61 mm | 250.00 k shares | 0.95 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 4.75 mm | 150.11 k shares | 0.52 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 4.65 mm | 231.54 k shares | 0.51 | Common equity | Long | USA |
GLNG Golar Lng | 4.55 mm | 197.86 k shares | 0.50 | Common equity | Long | Bermuda |
First American Treasury Obligations Fund | 844.33 k | 844.33 k shares | 0.09 | Short-term investment vehicle | Long | USA |