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 | 7.09% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.22% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.29% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.89% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.87% | ||
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.29% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.66% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.55% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.53% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.02% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.86% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.82% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.76% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 1.72% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.61% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.56% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.55% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 1.53% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 1.45% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.45% |