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 | 7.70% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.70% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.21% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.73% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.42% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.34% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.87% | ||
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.57% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.14% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.84% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 2.20% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.02% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.92% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.71% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.65% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 1.42% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.40% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.39% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 1.34% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 1.29% |