Fund profile
Tickers
SMLPX, SMRPX, SMFPX, SMAPX
Fund manager
Total assets
$897.14 mm
Liabilities
$4.22 mm
Net assets
$892.92 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 87.06 mm | 6.31 mm shares | 9.75 | Common equity | Long | USA |
TRGP Targa Resources Corp | 74.05 mm | 852.43 k shares | 8.29 | Common equity | Long | USA |
OKE Oneok Inc. | 62.38 mm | 888.36 k shares | 6.99 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 59.45 mm | 3.73 mm shares | 6.66 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 56.15 mm | 328.90 k shares | 6.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 53.32 mm | 1.53 mm shares | 5.97 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 43.00 mm | 1.63 mm shares | 4.82 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 41.24 mm | 4.05 mm shares | 4.62 | Common equity | Long | USA |
MPLX MPLX LP | 31.73 mm | 864.23 k shares | 3.55 | Common equity | Long | USA |
GEL Genesis Energy LP | 26.55 mm | 2.29 mm shares | 2.97 | Common equity | Long | USA |
Gibson Energy, Inc.
|
23.44 mm | 1.54 mm shares | 2.62 | Common equity | Long | Canada |
KNTK Kinetik Holdings Inc - Ordinary Shares | 23.12 mm | 692.26 k shares | 2.59 | Common equity | Long | USA |
DTM DT Midstream Inc | 23.11 mm | 421.63 k shares | 2.59 | Common equity | Long | USA |
AM Antero Midstream Corp | 22.74 mm | 1.82 mm shares | 2.55 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 22.65 mm | 1.28 mm shares | 2.54 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 21.46 mm | 623.46 k shares | 2.40 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 20.74 mm | 602.43 k shares | 2.32 | Common equity | Long | Canada |
HESM Hess Midstream LP - Ordinary Shares | 19.39 mm | 613.02 k shares | 2.17 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 18.56 mm | 634.26 k shares | 2.08 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 17.00 mm | 1.40 mm shares | 1.90 | Common equity | Long | USA |
EMG Utica I Offshore Co-Investment LP
|
16.33 mm | 16.00 mm shares | 1.83 | Common equity | Long | USA |
Keyera Corporation
|
15.01 mm | 620.80 k shares | 1.68 | Common equity | Long | Canada |
ENB Enbridge Inc | 9.40 mm | 260.94 k shares | 1.05 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 9.20 mm | 302.57 k shares | 1.03 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 9.20 mm | 335.25 k shares | 1.03 | Common equity | Long | USA |
HES Hess Corporation | 9.15 mm | 63.51 k shares | 1.03 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 9.04 mm | 420.69 k shares | 1.01 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.04 mm | 58.28 k shares | 1.01 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.96 mm | 74.08 k shares | 1.00 | Common equity | Long | USA |
California State Teachers Retirement System | 8.77 mm | 64.07 k shares | 0.98 | Common equity | Long | USA |
AR Antero Resources Corp | 5.65 mm | 249.10 k shares | 0.63 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.19 mm | 39.31 k shares | 0.58 | Common equity | Long | USA |
TRP TC Energy Corporation | 5.05 mm | 129.21 k shares | 0.57 | Common equity | Long | Canada |
FSLR First Solar Inc | 5.01 mm | 29.05 k shares | 0.56 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 4.49 mm | 288.75 k shares | 0.50 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 4.39 mm | 184.19 k shares | 0.49 | Common equity | Long | USA |
ARRY Array Technologies Inc | 3.96 mm | 235.70 k shares | 0.44 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.60 mm | 3.60 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
VNOM Viper Energy, Inc. | 2.26 mm | 72.16 k shares | 0.25 | Common equity | Long | USA |
KRP Kimbell Royalty Partners, LP | 2.23 mm | 148.20 k shares | 0.25 | Common equity | Long | USA |
NEXT NextDecade Corporation | 1.83 mm | 382.93 k shares | 0.20 | Common equity | Long | USA |
TortoiseEcofin Acquisition Corp. III
|
314.55 | 104.85 k shares | 0.00 | Common equity | Long | USA |
Hess Midstream LP Call @ $32, Expiring January 2024 | -77.72 k | -1.73 k shares | -0.01 | Equity derivative | Short | USA |
Kinder Morgan, Inc. Call @ $18, Expiring January 2024 | -177.81 k | -11.85 k shares | -0.02 | Equity derivative | Short | USA |