Fund profile
Tickers
MLPEX, SPMWX, MLPTX, SPMVX, OSPSX, MLPFX
Fund manager
Total assets
$1.89 bn
Liabilities
$128.63 mm
Net assets
$1.76 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 140.38 mm | 10.11 mm shares | 7.98 | Common equity | Long | USA |
MPLX MPLX LP | 125.26 mm | 3.44 mm shares | 7.12 | Common equity | Long | USA |
GEL Genesis Energy LP | 104.15 mm | 8.29 mm shares | 5.92 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 94.74 mm | 6.93 mm shares | 5.38 | Common equity | Long | USA |
TRGP Targa Resources Corp | 92.15 mm | 1.02 mm shares | 5.24 | Common equity | Long | USA |
AM Antero Midstream Corp | 91.25 mm | 6.85 mm shares | 5.18 | Common equity | Long | USA |
NS NuStar Energy L.P. | 90.50 mm | 4.75 mm shares | 5.14 | Common equity | Long | USA |
AROC Archrock Inc | 89.85 mm | 6.20 mm shares | 5.10 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 89.08 mm | 5.61 mm shares | 5.06 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 89.06 mm | 2.99 mm shares | 5.06 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 88.03 mm | 3.89 mm shares | 5.00 | Common equity | Long | USA |
WMB Williams Cos Inc | 86.77 mm | 2.36 mm shares | 4.93 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 81.53 mm | 3.04 mm shares | 4.63 | Common equity | Long | USA |
SUN Sunoco LP | 80.81 mm | 1.48 mm shares | 4.59 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 71.44 mm | 3.00 mm shares | 4.06 | Common equity | Long | USA |
OKE Oneok Inc. | 68.38 mm | 993.20 k shares | 3.89 | Common equity | Long | USA |
GLP Global Partners LP | 61.18 mm | 1.68 mm shares | 3.48 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 47.81 mm | 1.47 mm shares | 2.72 | Common equity | Long | USA |
CST Brands Inc | 46.79 mm | 1.97 mm shares | 2.66 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 32.04 mm | 3.42 mm shares | 1.82 | Common equity | Long | USA |
NGL+C NGL Energy Partners LP | 30.96 mm | 7.15 mm shares | 1.76 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 29.28 mm | 1.81 mm shares | 1.66 | Common equity | Long | USA |
HEP Holly Energy Partners LP | 25.30 mm | 1.24 mm shares | 1.44 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 19.68 mm | 19.68 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
CCLP CSI Compressco LP | 18.93 mm | 10.23 mm shares | 1.08 | Common equity | Long | USA |
ARKO ARKO Corp. | 13.69 mm | 1.83 mm shares | 0.78 | Common equity | Long | USA |
ENB Enbridge Inc | 12.35 mm | 354.17 k shares | 0.70 | Common equity | Long | Canada |
GLP Global Partners LP | 11.84 mm | 464.88 k shares | 0.67 | Common equity | Long | USA |
DTM DT Midstream Inc | 11.28 mm | 196.82 k shares | 0.64 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 10.94 mm | 637.96 k shares | 0.62 | Common equity | Long | USA |
CQP Cheniere Energy Partners, L.P. | 8.76 mm | 141.93 k shares | 0.50 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 7.95 mm | 378.73 k shares | 0.45 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 7.17 mm | 140.16 k shares | 0.41 | Common equity | Long | USA |
SMLP Summit Midstream Partners, LP | 3.55 mm | 171.72 k shares | 0.20 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 3.00 mm | 170.00 k shares | 0.17 | Common equity | Long | USA |
GLP Global Partners LP | 2.51 mm | 97.88 k shares | 0.14 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.82 mm | 50.00 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.72 mm | 97.88 k shares | 0.10 | Common equity | Long | USA |
MMLP Martin Midstream Partners L.P. | 480.68 k | 186.31 k shares | 0.03 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 334.30 k | 10.00 k shares | 0.02 | Common equity | Long | Canada |
PSX Phillips 66 | 63.28 k | 491.00 shares | 0.00 | Common equity | Long | USA |
CVX Chevron Corp. | 19.67 k | 137.00 shares | 0.00 | Common equity | Long | USA |