Fund profile
Fund manager
Total assets
$49.10 mm
Liabilities
$1.42 mm
Net assets
$47.68 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 4.57 mm | 280.86 k shares | 9.58 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 4.29 mm | 99.85 k shares | 8.99 | Common equity | Long | USA |
ENB Enbridge Inc. | 4.05 mm | 108.16 k shares | 8.49 | Common equity | Long | Canada |
EPD Enterprise Products Partners L.P. | 3.90 mm | 135.12 k shares | 8.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.75 mm | 177.67 k shares | 7.87 | Common equity | Long | USA |
PAGP Plains GP Holdings, L.P. | 3.22 mm | 168.54 k shares | 6.75 | Common equity | Long | USA |
TRP TC Energy Corporation | 2.82 mm | 66.61 k shares | 5.92 | Common equity | Long | Canada |
LNG Cheniere Energy, Inc. | 2.48 mm | 13.59 k shares | 5.21 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 2.38 mm | 31.60 k shares | 4.99 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 2.37 mm | 17.51 k shares | 4.97 | Common equity | Long | USA |
OKE ONEOK, Inc. | 2.31 mm | 27.78 k shares | 4.86 | Common equity | Long | USA |
HESM Hess Midstream LP | 2.31 mm | 61.55 k shares | 4.84 | Common equity | Long | USA |
AM Antero Midstream Corporation | 2.00 mm | 138.95 k shares | 4.19 | Common equity | Long | USA |
MPLX MPLX LP | 1.86 mm | 43.47 k shares | 3.90 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 1.71 mm | 41.21 k shares | 3.59 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 1.67 mm | 122.46 k shares | 3.51 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 1.05 mm | 25.78 k shares | 2.21 | Common equity | Long | USA |
NEXT NextDecade Corporation | 525.46 k | 64.79 k shares | 1.10 | Common equity | Long | USA |
GEL Genesis Energy, L.P. | 521.22 k | 37.39 k shares | 1.09 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 212.53 k | 5.49 k shares | 0.45 | Common equity | Long | Canada |
Hess Midstream, L.P. 08/16/2024 40 Call | -8.00 | -8.00 shares | -0.00 | Equity derivative | Short | USA |
MPLX, L.P. 08/16/2024 44 Call | -25.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
MPLX, L.P. 08/16/2024 45 Call | -25.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
ONEOK, Inc. 08/16/2024 87.5 Call | -57.00 | -3.00 shares | -0.00 | Equity derivative | Short | USA |
Plains GP Holdings, L.P. 08/16/2024 21 Call | -63.00 | -21.00 shares | -0.00 | Equity derivative | Short | USA |
Targa Resources Corporation 08/16/2024 145 Call | -120.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
EnLink Midstream, LLC 08/16/2024 15 Call | -130.00 | -26.00 shares | -0.00 | Equity derivative | Short | USA |
Western Midstream Partners, L.P. 09/20/2024 44 Call | -138.00 | -6.00 shares | -0.00 | Equity derivative | Short | USA |
Western Midstream Partners, L.P. 08/16/2024 43 Call | -150.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
DT Midstream, Inc. 09/20/2024 80 Call | -200.00 | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Plains GP Holdings, L.P. 09/20/2024 21 Call | -200.00 | -20.00 shares | -0.00 | Equity derivative | Short | USA |
Genesis Energy, L.P. 09/20/2024 15 Call | -225.00 | -9.00 shares | -0.00 | Equity derivative | Short | USA |
Enterprise Products Partners, L.P. 09/20/2024 31 Call | -238.00 | -34.00 shares | -0.00 | Equity derivative | Short | USA |
Hess Midstream, L.P. 09/20/2024 40 Call | -240.00 | -8.00 shares | -0.00 | Equity derivative | Short | USA |
Hess Midstream, L.P. 08/16/2024 39 Call | -240.00 | -16.00 shares | -0.00 | Equity derivative | Short | USA |
Antero Midstream Corporation 09/20/2024 15 Call | -255.00 | -17.00 shares | -0.00 | Equity derivative | Short | USA |
Pembina Pipeline Corporation 08/16/2024 40 Call | -340.00 | -17.00 shares | -0.00 | Equity derivative | Short | USA |
Williams Companies, Inc. (The) 09/20/2024 46 Call | -360.00 | -12.00 shares | -0.00 | Equity derivative | Short | USA |
Hess Midstream, L.P. 08/16/2024 36 Call | -360.00 | -2.00 shares | -0.00 | Equity derivative | Short | USA |
MPLX, L.P. 09/20/2024 44 Call | -459.00 | -17.00 shares | -0.00 | Equity derivative | Short | USA |
Hess Midstream, L.P. 09/20/2024 38 Call | -552.00 | -8.00 shares | -0.00 | Equity derivative | Short | USA |
Targa Resources Corporation 08/16/2024 140 Call | -584.00 | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Energy Transfer, L.P. 09/20/2024 17 Call | -792.00 | -72.00 shares | -0.00 | Equity derivative | Short | USA |
Targa Resources Corporation 09/20/2024 140 Call | -915.00 | -3.00 shares | -0.00 | Equity derivative | Short | USA |
Cheniere Energy, Inc. 09/20/2024 185 Call | -1.02 k | -2.00 shares | -0.00 | Equity derivative | Short | USA |
DT Midstream, Inc. 09/20/2024 75 Call | -1.05 k | -4.00 shares | -0.00 | Equity derivative | Short | USA |
Pembina Pipeline Corporation 09/20/2024 40 Call | -1.05 k | -35.00 shares | -0.00 | Equity derivative | Short | USA |
ONEOK, Inc. 08/16/2024 85 Call | -1.22 k | -20.00 shares | -0.00 | Equity derivative | Short | USA |
Williams Companies, Inc. (The) 09/20/2024 45 Call | -1.25 k | -25.00 shares | -0.00 | Equity derivative | Short | USA |
Antero Midstream Corporation 09/20/2024 16 Call | -1.28 k | -512.00 shares | -0.00 | Equity derivative | Short | USA |
Cheniere Energy, Inc. 08/16/2024 185 Call | -1.33 k | -5.00 shares | -0.00 | Equity derivative | Short | USA |
TC Energy Corporation 09/20/2024 45 Call | -1.53 k | -61.00 shares | -0.00 | Equity derivative | Short | USA |
Enbridge, Inc. 08/16/2024 37.5 Call | -1.76 k | -39.00 shares | -0.00 | Equity derivative | Short | USA |
TC Energy Corporation 09/20/2024 42.5 Call | -1.83 k | -15.00 shares | -0.00 | Equity derivative | Short | USA |
Kinetik Holdings, Inc. 08/16/2024 45 Call | -3.00 k | -214.00 shares | -0.01 | Equity derivative | Short | USA |
Western Midstream Partners, L.P. 09/20/2024 43 Call | -3.29 k | -94.00 shares | -0.01 | Equity derivative | Short | USA |
NextDecade Corporation 08/16/2024 8 Call | -3.90 k | -65.00 shares | -0.01 | Equity derivative | Short | USA |
Antero Midstream Corporation 08/16/2024 15 Call | -3.95 k | -790.00 shares | -0.01 | Equity derivative | Short | USA |
Plains GP Holdings, L.P. 08/16/2024 20 Call | -4.54 k | -454.00 shares | -0.01 | Equity derivative | Short | USA |
MPLX, L.P. 08/16/2024 43 Call | -4.66 k | -133.00 shares | -0.01 | Equity derivative | Short | USA |
NextDecade Corporation 08/16/2024 9 Call | -4.72 k | -236.00 shares | -0.01 | Equity derivative | Short | USA |
EnLink Midstream, LLC 09/20/2024 15 Call | -5.54 k | -443.00 shares | -0.01 | Equity derivative | Short | USA |
Genesis Energy, L.P. 08/16/2024 15 Call | -6.06 k | -346.00 shares | -0.01 | Equity derivative | Short | USA |
Enterprise Products Partners, L.P. 08/16/2024 30 Call | -6.25 k | -1.25 k shares | -0.01 | Equity derivative | Short | USA |
Targa Resources Corporation 09/20/2024 145 Call | -6.37 k | -38.00 shares | -0.01 | Equity derivative | Short | USA |
Hess Midstream, L.P. 08/16/2024 38 Call | -6.47 k | -166.00 shares | -0.01 | Equity derivative | Short | USA |
Williams Companies, Inc. (The) 08/16/2024 45 Call | -6.94 k | -434.00 shares | -0.01 | Equity derivative | Short | USA |
Western Midstream Partners, L.P. 09/20/2024 42 Call | -7.37 k | -134.00 shares | -0.02 | Equity derivative | Short | USA |
Energy Transfer, L.P. 08/16/2024 17 Call | -7.79 k | -2.60 k shares | -0.02 | Equity derivative | Short | USA |
Williams Companies, Inc. (The) 08/16/2024 43 Call | -10.05 k | -134.00 shares | -0.02 | Equity derivative | Short | USA |
Williams Companies, Inc. (The) 08/16/2024 44 Call | -12.01 k | -343.00 shares | -0.03 | Equity derivative | Short | USA |
MPLX, L.P. 09/20/2024 43 Call | -15.12 k | -252.00 shares | -0.03 | Equity derivative | Short | USA |
NextDecade Corporation 09/20/2024 9 Call | -15.70 k | -314.00 shares | -0.03 | Equity derivative | Short | USA |
Cheniere Energy, Inc. 08/16/2024 180 Call | -16.46 k | -28.00 shares | -0.03 | Equity derivative | Short | USA |
Kinetik Holdings, Inc. 09/20/2024 45 Call | -16.82 k | -177.00 shares | -0.04 | Equity derivative | Short | USA |
Hess Midstream, L.P. 09/20/2024 39 Call | -16.92 k | -376.00 shares | -0.04 | Equity derivative | Short | USA |
EnLink Midstream, LLC 08/16/2024 14 Call | -17.35 k | -694.00 shares | -0.04 | Equity derivative | Short | USA |
ONEOK, Inc. 09/20/2024 87.5 Call | -18.00 k | -240.00 shares | -0.04 | Equity derivative | Short | USA |
Kinder Morgan, Inc. 09/20/2024 21 Call | -26.60 k | -397.00 shares | -0.06 | Equity derivative | Short | USA |
Cheniere Energy, Inc. 09/20/2024 190 Call | -28.95 k | -94.00 shares | -0.06 | Equity derivative | Short | USA |
Plains GP Holdings, L.P. 09/20/2024 20 Call | -29.86 k | -1.11 k shares | -0.06 | Equity derivative | Short | USA |
Kinder Morgan, Inc. 09/20/2024 22 Call | -32.25 k | -1.29 k shares | -0.07 | Equity derivative | Short | USA |
Targa Resources Corporation 08/16/2024 135 Call | -42.60 k | -119.00 shares | -0.09 | Equity derivative | Short | USA |
DT Midstream, Inc. 08/16/2024 75 Call | -57.23 k | -292.00 shares | -0.12 | Equity derivative | Short | USA |
Enbridge, Inc. 09/20/2024 37.5 Call | -63.23 k | -988.00 shares | -0.13 | Equity derivative | Short | USA |
TC Energy Corporation 08/16/2024 40 Call | -166.80 k | -556.00 shares | -0.35 | Equity derivative | Short | USA |