NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of companies identified by the fund"s investment sub-advisor, Energy Income Partners, LLC ("EIP" or the "Sub-Advisor"), as Power Solutions Companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.23% | ||
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.34% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.28% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.26% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.18% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.17% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.06% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.05% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.98% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.79% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.78% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.77% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.72% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.57% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.54% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 2.51% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.47% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 2.30% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.29% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.16% |