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 | 7.68% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.51% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 6.75% | ||
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 5.13% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.92% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.80% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.47% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.44% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.04% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.63% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.53% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.52% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.49% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.11% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.00% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.98% |
| CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 1.71% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.70% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 1.66% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 1.63% |