Fund profile
Tickers
OSPPX, SPMPX, MLPNX, SPMJX, MLPMX, MLPLX
Fund manager
Total assets
$282.21 mm
Liabilities
$73.26 mm
Net assets
$208.96 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 38.56 mm | 2.63 mm shares | 18.45 | Common equity | Long | USA |
TRGP Targa Resources Corp | 37.77 mm | 384.49 k shares | 18.08 | Common equity | Long | USA |
MPLX MPLX LP | 37.48 mm | 974.98 k shares | 17.94 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 34.45 mm | 1.03 mm shares | 16.49 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 26.43 mm | 962.67 k shares | 12.65 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 18.88 mm | 1.15 mm shares | 9.04 | Common equity | Long | USA |
OKE Oneok Inc. | 17.61 mm | 234.38 k shares | 8.43 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.20 mm | 311.63 k shares | 5.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.49 mm | 54.69 k shares | 4.06 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 7.25 mm | 587.80 k shares | 3.47 | Common equity | Long | USA |
NS NuStar Energy L.P. | 6.31 mm | 267.32 k shares | 3.02 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 6.21 mm | 182.08 k shares | 2.97 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 5.49 mm | 319.21 k shares | 2.63 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 5.17 mm | 484.05 k shares | 2.48 | Common equity | Long | USA |
GEL Genesis Energy LP | 4.46 mm | 386.81 k shares | 2.13 | Common equity | Long | USA |
ENB Enbridge Inc | 4.07 mm | 118.11 k shares | 1.95 | Common equity | Long | Canada |
Fidelity Treasury Portfolio | 3.41 mm | 3.41 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
CQP Cheniere Energy Partners, L.P. | 3.04 mm | 62.43 k shares | 1.45 | Common equity | Long | USA |
WLKP Westlake Chemical Partners LP | 2.93 mm | 131.53 k shares | 1.40 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.77 mm | 48.08 k shares | 1.33 | Common equity | Long | USA |