NYSE ARCA | ETF
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector.
These companies principally includeU. S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.82% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.58% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.75% | ||
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.06% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.68% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.74% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.58% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.28% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.62% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.48% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.47% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.23% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 2.14% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.04% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.99% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.94% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.77% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.76% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.73% |