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 | 8.27% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.47% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | null | null | 6.75% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.09% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.68% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.02% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.60% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.31% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.95% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.37% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.33% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.19% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.96% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.66% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.59% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.56% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.46% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.40% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.35% |