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 | 8.77% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.17% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.41% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.87% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.56% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.53% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.15% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.98% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.47% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.89% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.46% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.43% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.29% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.27% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.24% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.72% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.61% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.60% |
| AES | The AES Corporation | Utilities | Utilities - Diversified | 1.46% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 1.43% |