NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 8.21% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.4% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 5.21% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.97% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.4% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.02% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.02% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.96% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.02% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.75% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.63% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.56% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.3% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.19% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.09% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.08% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.01% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.69% |
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 include U.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.