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 securities of, and/or investments that provide exposure to, Energy Companies.
The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.79% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.75% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.64% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.56% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.78% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.60% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.50% | ||
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.33% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.01% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.88% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.69% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.64% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.63% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.19% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.08% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.07% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.06% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.02% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.68% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.66% |