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 | 8.17% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 7.49% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 7.48% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.88% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.24% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.22% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.20% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.17% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.16% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.12% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 4.12% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.03% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.01% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 3.83% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.80% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.55% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.97% |
| CNX | CNX Resources Corp | Energy | Oil & Gas E&P | 2.31% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.12% |