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 |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.94% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.17% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.89% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.96% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.64% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.63% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.17% | ||
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.07% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.80% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.32% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.29% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 2.01% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.00% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.96% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.85% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.84% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.73% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.69% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.66% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.60% |