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 | 7.84% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.43% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.02% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.49% | ||
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.30% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.66% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.59% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.47% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.63% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.56% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.44% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.34% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.07% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.95% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.92% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.92% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 1.90% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 1.80% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.66% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.62% |