BATS | ETF
The fund is an exchange-traded fund (ETF) that seeks to meet its objective by having Corgi Strategies, LLC (the adviser) actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the development, manufacturing, deployment, and servicing of natural gas based power generation and enabling infrastructure used to provide reliable electricity, grid stability, and flexible generation.
It is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 15.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 10.89% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 5.59% |
| GNRC | Generac Holdings Inc | Industrials | Specialty Industrial Machinery | 5.43% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.70% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.61% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.43% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 4.41% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 4.32% |