NYSE | 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% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 7.61% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 7.59% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 6.88% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.47% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.15% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.13% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.09% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.06% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.06% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.03% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.03% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.94% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.90% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.85% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 3.85% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 3.31% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.06% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.99% |