Fund profile
Tickers
INFIX, INFRX, INFFX
Fund manager
Total assets
$499.85 mm
Liabilities
$763.25 k
Net assets
$499.09 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 43.71 mm | 239.95 k shares | 8.76 | Common equity | Long | USA |
ET Energy Transfer LP | 28.67 mm | 2.06 mm shares | 5.75 | Common equity | Long | USA |
OKE Oneok Inc. | 27.87 mm | 404.80 k shares | 5.58 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 24.13 mm | 1.49 mm shares | 4.83 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 23.31 mm | 870.42 k shares | 4.67 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.46 mm | 610.59 k shares | 4.50 | Common equity | Long | USA |
TRGP Targa Resources Corp | 21.92 mm | 242.32 k shares | 4.39 | Common equity | Long | USA |
COP Conoco Phillips | 19.04 mm | 164.72 k shares | 3.81 | Common equity | Long | USA |
EQT EQT Corp | 18.90 mm | 472.97 k shares | 3.79 | Common equity | Long | USA |
MPLX MPLX LP | 18.28 mm | 501.47 k shares | 3.66 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 15.07 mm | 65.07 k shares | 3.02 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 13.33 mm | 446.90 k shares | 2.67 | Common equity | Long | USA |
PAA Plains All American Pipeline LP | 12.88 mm | 811.16 k shares | 2.58 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.54 mm | 713.74 k shares | 2.51 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 11.35 mm | 432.40 k shares | 2.27 | Common equity | Long | USA |
ENB Enbridge Inc | 10.62 mm | 304.48 k shares | 2.13 | Common equity | Long | Canada |
NFE New Fortress Energy Inc - Ordinary Shares | 10.44 mm | 271.25 k shares | 2.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 10.37 mm | 67.19 k shares | 2.08 | Common equity | Long | USA |
NGPL PipeCo LLC | 9.73 mm | 9.13 mm principal | 1.95 | Debt | Long | USA |
PSX Phillips 66 | 9.18 mm | 71.19 k shares | 1.84 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 8.54 mm | 8.80 mm principal | 1.71 | Debt | Long | USA |
OVV Ovintiv Inc | 8.31 mm | 187.32 k shares | 1.66 | Common equity | Long | USA |
EQM Midstream Partners, LP | 8.27 mm | 8.50 mm principal | 1.66 | Debt | Long | USA |
Hess Midstream Operations LP | 8.03 mm | 8.13 mm principal | 1.61 | Debt | Long | USA |
DVN Devon Energy Corp. | 7.69 mm | 170.93 k shares | 1.54 | Common equity | Long | USA |
ENLK EnLink Midstream Partners LP | 7.35 mm | 7.55 mm principal | 1.47 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 7.32 mm | 7.93 mm principal | 1.47 | Debt | Long | USA |
ETRN Equitrans Midstream Corporation | 6.62 mm | 706.02 k shares | 1.33 | Common equity | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 6.52 mm | 6.58 mm principal | 1.31 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 6.23 mm | 6.37 mm principal | 1.25 | Debt | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 5.68 mm | 174.59 k shares | 1.14 | Common equity | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.59 mm | 5.54 mm principal | 1.12 | Debt | Long | USA |
DTM DT Midstream Inc | 5.36 mm | 6.10 mm principal | 1.07 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.76 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
First American Government Obligations Fund | 4.33 mm | 4.33 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
ENLC EnLink Midstream, LLC | 4.30 mm | 4.46 mm principal | 0.86 | Debt | Long | USA |
Hess Midstream LP | 3.88 mm | 4.05 mm principal | 0.78 | Debt | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 3.87 mm | 154.88 k shares | 0.77 | Common equity | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 3.75 mm | 3.80 mm principal | 0.75 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 3.62 mm | 3.58 mm principal | 0.73 | Debt | Long | USA |
ENB Enbridge Inc | 3.52 mm | 4.00 mm principal | 0.71 | Debt | Long | Canada |
NEP Nextera Energy Partners, LP | 3.23 mm | 137.12 k shares | 0.65 | Common equity | Long | USA |
KGS Kodiak Gas Services Inc | 2.57 mm | 145.71 k shares | 0.51 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 1.53 mm | 80.55 k shares | 0.31 | Common equity | Long | UK |
KNTK Kinetik Holdings Inc - Ordinary Shares | 1.48 mm | 40.68 k shares | 0.30 | Common equity | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 818.13 k | 850.00 k principal | 0.16 | Debt | Long | USA |