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 | 7.31% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 6.92% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 5.11% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 4.96% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 4.89% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.83% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 4.78% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.47% | ||
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 4.23% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.88% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.75% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.72% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.65% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.92% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.66% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.60% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.56% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.50% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.35% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.19% |