Fund profile
Tickers
RMLPX
Fund manager
Total assets
$698.56 mm
Liabilities
$489.29 k
Net assets
$698.07 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 48.28 mm | 3.38 mm shares | 6.92 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 44.15 mm | 4.33 mm shares | 6.32 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 43.88 mm | 1.27 mm shares | 6.29 | Common equity | Long | Canada |
PAGP Plains GP Holdings LP - Ordinary Shares | 42.45 mm | 2.62 mm shares | 6.08 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 40.03 mm | 1.21 mm shares | 5.73 | Common equity | Long | Canada |
PSX Phillips 66 | 39.70 mm | 275.11 k shares | 5.69 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 39.68 mm | 2.45 mm shares | 5.68 | Common equity | Long | Canada |
WES Western Midstream Partners, LP | 39.13 mm | 1.36 mm shares | 5.61 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 31.85 mm | 194.20 k shares | 4.56 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 30.33 mm | 1.13 mm shares | 4.35 | Common equity | Long | USA |
OKE Oneok Inc. | 30.30 mm | 443.98 k shares | 4.34 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 29.90 mm | 1.77 mm shares | 4.28 | Common equity | Long | USA |
TRGP Targa Resources Corp | 28.02 mm | 329.78 k shares | 4.01 | Common equity | Long | USA |
WMB Williams Cos Inc | 27.90 mm | 804.93 k shares | 4.00 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 25.74 mm | 155.46 k shares | 3.69 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 25.68 mm | 822.47 k shares | 3.68 | Common equity | Long | USA |
KEYERA CORP
|
23.09 mm | 954.56 k shares | 3.31 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 22.64 mm | 162.96 k shares | 3.24 | Common equity | Long | USA |
AGASF AltaGas Ltd. | 21.18 mm | 1.02 mm shares | 3.03 | Common equity | Long | Canada |
ARLP Alliance Resource Partners LP | 17.46 mm | 831.08 k shares | 2.50 | Common equity | Long | USA |
FRST AM-GV OB-X | 13.22 mm | 13.22 mm principal | 1.89 | Short-term investment vehicle | Long | USA |
ENB Enbridge Inc | 12.95 mm | 364.73 k shares | 1.85 | Common equity | Long | Canada |
SUN Sunoco LP | 10.62 mm | 178.63 k shares | 1.52 | Common equity | Long | USA |
TRP TC Energy Corporation | 6.68 mm | 169.39 k shares | 0.96 | Common equity | Long | Canada |