NYSE ARCA | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index.
The underlying index, as presently constituted, is designed to track the performance ofU. S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids ("NGL") value-chain.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 8.71% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 6.65% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 5.45% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.97% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.92% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.54% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.53% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.48% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.40% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.25% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.10% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.08% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 4.07% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.05% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.01% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.86% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.22% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.93% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.69% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.32% |