Fund profile
Fund manager
Total assets
$2.74 bn
Liabilities
$778.17 mm
Net assets
$1.96 bn
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 267.31 mm | 17.06 mm shares | 13.61 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 255.22 mm | 8.96 mm shares | 13.00 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 249.39 mm | 6.01 mm shares | 12.70 | Common equity | Long | USA |
TRGP Targa Resources Corp. | 231.08 mm | 1.95 mm shares | 11.77 | Common equity | Long | USA |
OKE ONEOK, Inc. | 202.55 mm | 2.50 mm shares | 10.31 | Common equity | Long | USA |
MPLX MPLX LP | 158.82 mm | 3.90 mm shares | 8.09 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 147.06 mm | 7.55 mm shares | 7.49 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 139.39 mm | 883.39 k shares | 7.10 | Common equity | Long | USA |
PAA Plains All American Pipeline, L.P. | 137.21 mm | 8.07 mm shares | 6.99 | Common equity | Long | USA |
WES Western Midstream Partners, LP | 133.50 mm | 3.58 mm shares | 6.80 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 95.72 mm | 2.58 mm shares | 4.87 | Common equity | Long | Canada |
MPLX MPLX LP | 91.75 mm | 2.26 mm shares | 4.67 | Common equity | Long | USA |
ENB Enbridge Inc. | 68.48 mm | 1.87 mm shares | 3.49 | Common equity | Long | Canada |
TRP TC Energy Corporation | 65.53 mm | 1.70 mm shares | 3.34 | Common equity | Long | Canada |
XOM Exxon Mobil Corporation | 52.67 mm | 449.20 k shares | 2.68 | Common equity | Long | USA |
Shell plc
|
51.61 mm | 709.11 k shares | 2.63 | Common equity | Long | USA |
HESM Hess Midstream LP | 51.23 mm | 1.47 mm shares | 2.61 | Common equity | Long | USA |
SRE Sempra | 47.74 mm | 619.76 k shares | 2.43 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc. | 38.09 mm | 929.24 k shares | 1.94 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 35.62 mm | 531.00 k shares | 1.81 | Common equity | Long | USA |
Streamline Innovations Private Preferred | 34.38 mm | 5.50 mm shares | 1.75 | Preferred equity | Long | USA |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | 34.01 mm | 34.01 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
Enercoast Energy Infrastructure Private Preferred
|
33.00 mm | 1.50 mm shares | 1.68 | Common equity | Long | USA |
AM Antero Midstream Corporation | 32.50 mm | 2.22 mm shares | 1.65 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 32.02 mm | 400.09 k shares | 1.63 | Common equity | Long | USA |
PSX Phillips 66 | 25.37 mm | 178.53 k shares | 1.29 | Common equity | Long | USA |
ARIS Aris Water Solutions, Inc. | 15.94 mm | 1.04 mm shares | 0.81 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 6.57 mm | 165.90 k shares | 0.33 | Common equity | Long | USA |