NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and MidstreamU. S. master limited partnerships ("MLPs").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 8.90% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 7.94% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.83% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.52% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 6.41% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.69% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.96% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.93% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 4.91% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.81% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.80% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 4.74% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 4.74% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.70% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.65% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.61% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 4.60% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 3.26% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 3.07% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.67% |