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 |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.19% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.16% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.08% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.85% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.80% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.71% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.17% | ||
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.74% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.67% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.41% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.04% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.02% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.00% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.99% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.94% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.92% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.65% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.64% |
| FE | FirstEnergy Corporation | Utilities | Utilities - Regulated Electric | 1.56% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1.50% |