Fund profile
Tickers
SPMHX, OSPAX, MLPOX, MLPAX, MLPGX, SPMGX
Fund manager
Total assets
$883.86 mm
Liabilities
$13.98 mm
Net assets
$869.88 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 118.46 mm | 8.53 mm shares | 13.62 | Common equity | Long | USA |
MPLX MPLX LP | 110.41 mm | 3.03 mm shares | 12.69 | Common equity | Long | USA |
TRGP Targa Resources Corp | 104.51 mm | 1.16 mm shares | 12.01 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 95.03 mm | 3.19 mm shares | 10.92 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 81.12 mm | 3.03 mm shares | 9.33 | Common equity | Long | USA |
OKE Oneok Inc. | 58.91 mm | 855.61 k shares | 6.77 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 57.52 mm | 3.62 mm shares | 6.61 | Common equity | Long | USA |
WMB Williams Cos Inc | 39.76 mm | 1.08 mm shares | 4.57 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 31.89 mm | 175.05 k shares | 3.67 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 27.04 mm | 27.04 mm shares | 3.11 | Short-term investment vehicle | Long | USA |
ENLC EnLink Midstream, LLC | 25.62 mm | 1.87 mm shares | 2.95 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 18.67 mm | 573.65 k shares | 2.15 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 16.23 mm | 1.00 mm shares | 1.87 | Common equity | Long | USA |
NS NuStar Energy L.P. | 16.03 mm | 841.77 k shares | 1.84 | Common equity | Long | USA |
GEL Genesis Energy LP | 15.34 mm | 1.22 mm shares | 1.76 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 14.49 mm | 1.54 mm shares | 1.67 | Common equity | Long | USA |
ENB Enbridge Inc | 13.33 mm | 382.13 k shares | 1.53 | Common equity | Long | Canada |
CQP Cheniere Energy Partners, L.P. | 11.89 mm | 192.57 k shares | 1.37 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 9.67 mm | 427.07 k shares | 1.11 | Common equity | Long | USA |
DTM DT Midstream Inc | 8.78 mm | 153.31 k shares | 1.01 | Common equity | Long | USA |
SUN Sunoco LP | 5.69 mm | 104.19 k shares | 0.65 | Common equity | Long | USA |
GLP Global Partners LP | 4.50 mm | 123.51 k shares | 0.52 | Common equity | Long | USA |