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 | 8.73% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 7.87% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 7.64% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 7.24% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.52% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.32% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.23% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.22% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.15% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.05% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.00% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.98% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.96% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 3.89% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.84% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.81% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.79% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.26% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.11% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.11% |