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 |
|---|---|---|---|---|
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 8.21% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.91% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 7.23% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.23% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 5.62% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 5.51% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.99% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.75% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.63% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.47% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 4.45% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.40% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.34% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 4.32% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.78% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.46% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.60% |
| GEI | Gibson Energy Inc. | Energy | Oil & Gas Midstream | 2.43% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.25% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.65% |