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 |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.37% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.19% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.90% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.78% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.73% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.58% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.47% | ||
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 4.36% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 4.28% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.05% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.73% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.65% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.63% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.79% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.69% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.63% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.42% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.28% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.27% |