All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Cheniere Energy Inc | LNG US | 16,208 | $2,617,267.84 | 7.94% |
2 | Enbridge Inc | ENB US | 60,120 | $2,573,136.00 | 7.81% |
3 | Tc Energy Corp | TRP US | 48,255 | $2,392,482.90 | 7.26% |
4 | Williams Cos Inc/The | WMB US | 66,202 | $2,270,728.60 | 6.89% |
5 | Kinder Morgan Inc | KMI US | 107,117 | $1,989,162.69 | 6.03% |
6 | Pembina Pipeline Corp | PBA US | 46,254 | $1,721,573.88 | 5.22% |
7 | Oneok Inc | OKE US | 25,884 | $1,629,656.64 | 4.94% |
8 | Dt Midstream Inc | DTM US | 27,623 | $1,581,969.21 | 4.80% |
9 | Enterprise Products Partners Lp | EPD US | 56,239 | $1,516,203.44 | 4.60% |
10 | Energy Transfer Lp | ET US | 130,140 | $1,512,226.80 | 4.59% |
11 | Keyera Corp | KEY CN | 57,035 | $1,409,799.31 | 4.28% |
12 | Targa Resources Corp | TRGP US | 20,519 | $1,383,801.36 | 4.20% |
13 | Magellan Midstream Partners Lp | MMP US | 25,469 | $1,328,717.73 | 4.03% |
14 | Mplx Lp | MPLX US | 40,622 | $1,317,371.46 | 4.00% |
15 | Antero Midstream Corp | AM US | 94,821 | $978,552.72 | 2.97% |
16 | Equitrans Midstream Corp | ETRN US | 95,665 | $911,687.45 | 2.77% |
17 | Gibson Energy Inc | GEI CN | 45,270 | $868,883.73 | 2.64% |
18 | Enlink Midstream Llc | ENLC US | 68,114 | $670,241.76 | 2.03% |
19 | Western Midstream Partners Lp | WES US | 23,738 | $651,370.72 | 1.98% |
20 | Cnx Resources Corp | CNX US | 37,914 | $642,263.16 | 1.95% |
21 | Plains Gp Holdings Lp | PAGP US | 54,780 | $639,282.60 | 1.94% |
22 | Plains All American Pipeline Lp | PAA US | 54,515 | $627,467.65 | 1.90% |
23 | Dcp Midstream Lp | DCP US | 10,592 | $368,072.00 | 1.12% |
24 | Hess Midstream Lp | HESM US | 11,907 | $357,090.93 | 1.08% |
25 | Shell Midstream Partners Lp | SHLX US | 16,308 | $257,829.48 | 0.78% |
26 | Crestwood Equity Partners Lp | CEQP US | 9,304 | $242,183.12 | 0.73% |
27 | Archrock Inc | AROC US | 24,846 | $189,078.06 | 0.57% |
28 | Nustar Energy Lp | NS US | 8,410 | $125,813.60 | 0.38% |
29 | Genesis Energy Lp | GEL US | 9,343 | $102,305.85 | 0.31% |
30 | Holly Energy Partners Lp | HEP US | 5,243 | $90,756.33 | 0.28% |
31 | Other/Cash | | 0 | $46.31 | 0.00% |