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 | 8.13% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 7.25% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 6.05% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 4.79% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 4.68% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 4.63% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 4.50% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 4.26% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 4.15% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.10% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.07% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.07% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 4.04% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.03% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.01% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.93% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.50% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.12% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.51% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 2.46% |