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 | 8.00% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.30% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.93% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.70% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.49% | ||
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.92% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.37% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.61% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.57% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.43% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.40% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.32% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.89% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.86% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.84% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.73% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.72% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.68% |