Fund profile
Tickers
MLPRX, SPNNX, MLPZX, SPMQX, OSPMX, MLPDX
Fund manager
Total assets
$3.66 bn
Liabilities
$262.24 mm
Net assets
$3.40 bn
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 494.00 mm | 35.57 mm shares | 14.53 | Common equity | Long | USA |
MPLX MPLX LP | 467.77 mm | 12.83 mm shares | 13.75 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 417.18 mm | 13.99 mm shares | 12.27 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 305.43 mm | 19.23 mm shares | 8.98 | Common equity | Long | USA |
AM Antero Midstream Corp | 302.28 mm | 22.69 mm shares | 8.89 | Common equity | Long | USA |
NS NuStar Energy L.P. | 279.28 mm | 14.67 mm shares | 8.21 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 276.50 mm | 10.33 mm shares | 8.13 | Common equity | Long | USA |
USAC USA Compression Partners, LP | 235.62 mm | 9.90 mm shares | 6.93 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 193.88 mm | 14.18 mm shares | 5.70 | Common equity | Long | USA |
SUN Sunoco LP | 127.77 mm | 2.34 mm shares | 3.76 | Common equity | Long | USA |
GLP Global Partners LP | 94.25 mm | 2.59 mm shares | 2.77 | Common equity | Long | USA |
GEL Genesis Energy LP | 94.15 mm | 7.50 mm shares | 2.77 | Common equity | Long | USA |
CST Brands Inc | 88.94 mm | 3.75 mm shares | 2.62 | Common equity | Long | USA |
NGL+C NGL Energy Partners LP | 53.74 mm | 12.41 mm shares | 1.58 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 52.06 mm | 1.60 mm shares | 1.53 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 48.16 mm | 941.39 k shares | 1.42 | Common equity | Long | USA |
Fidelity Treasury Portfolio | 27.45 mm | 27.45 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
MMLP Martin Midstream Partners L.P. | 18.13 mm | 7.03 mm shares | 0.53 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 18.12 mm | 800.00 k shares | 0.53 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 17.63 mm | 1.00 mm shares | 0.52 | Common equity | Long | USA |
SMLP Summit Midstream Partners, LP | 15.29 mm | 738.63 k shares | 0.45 | Common equity | Long | USA |
ARKO ARKO Corp. | 12.17 mm | 1.63 mm shares | 0.36 | Common equity | Long | USA |
SPH Suburban Propane Partners LP | 10.63 mm | 619.63 k shares | 0.31 | Common equity | Long | USA |
KNOP KNOT Offshore Partners LP | 9.54 mm | 1.78 mm shares | 0.28 | Common equity | Long | Marshall Islands |
GLP Global Partners LP | 2.57 mm | 100.00 k shares | 0.08 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.82 mm | 50.00 k shares | 0.05 | Common equity | Long | USA |
EVA Enviva Inc. | 122.00 k | 100.00 k shares | 0.00 | Common equity | Long | USA |
SNMP Evolve Transition Infrastructure LP | 93.20 k | 58.25 k shares | 0.00 | Common equity | Long | USA |
PSX Phillips 66 | 64.45 k | 500.00 shares | 0.00 | Common equity | Long | USA |