Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$216.81 mm
Liabilities
$266.74 k
Net assets
$216.55 mm
Number of holdings
24.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|---|---|
Antero Midstream Corp | |||||||||||
Cheniere Energy Inc | |||||||||||
Crestwood Equity Partners LP | |||||||||||
DCP Midstream LP | |||||||||||
Dreyfus Government Cash Management | |||||||||||
DT Midstream Inc | |||||||||||
Enbridge Inc | |||||||||||
Energy Transfer LP | |||||||||||
EnLink Midstream LLC | |||||||||||
Enterprise Products Partners L | |||||||||||
Equitrans Midstream Corp | |||||||||||
Gibson Energy Inc | |||||||||||
Hess Midstream LP | |||||||||||
Holly Energy Partners LP | |||||||||||
Inter Pipeline Ltd | |||||||||||
Keyera Corp | |||||||||||
Kinder Morgan Inc | |||||||||||
Magellan Midstream Partners LP | |||||||||||
MPLX LP | |||||||||||
ONEOK Inc | |||||||||||
Pembina Pipeline Corp | |||||||||||
Plains GP Holdings LP | |||||||||||
Sunoco LP | |||||||||||
Targa Resources Corp | |||||||||||
TC Energy Corp | |||||||||||
Western Midstream Partners LP | |||||||||||
Williams Cos Inc/The |