NYSE ARCA | ETF
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 8.87% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.45% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.23% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.27% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.23% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 6.04% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.87% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.26% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.26% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.26% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 4.16% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.15% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 4.08% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.99% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 3.09% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.70% |
| GEI | Gibson Energy Inc. | Energy | Oil & Gas Midstream | 2.55% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.54% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.40% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.26% |