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 | 7.91% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.35% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | null | null | 6.75% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.17% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 5.14% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.10% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.75% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.20% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.18% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.44% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.39% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.38% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.34% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.14% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.96% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.90% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.86% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.58% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.58% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.55% |