NYSE ARCA | ETF
Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market ("Energy Companies").
The fund may invest inU. S. and non-U.S. companies with various market capitalizations.
While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.14% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.24% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.29% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.87% | ||
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.81% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.58% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.29% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.68% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.58% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.06% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.02% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.01% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.78% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.71% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.57% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.55% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.39% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.37% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.37% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.37% |