NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class.
The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States.
The fund is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 12.16% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 12.15% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 11.55% |
PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 9.96% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 9.00% |
HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 8.53% |
SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 8.51% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 7.95% |
ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 7.33% |
NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 5.62% |
USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 5.55% |
GLP | Global Partners LP | Energy | Oil & Gas Midstream | 4.35% |
GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 4.32% |
SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 3.82% |
DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.07% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.00% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 0.00% |
MLPX | Global X MLP & Energy Infrastructure ETF | 0.00% | ||
SMLP | Summit Midstream Partners LP | Energy | Oil & Gas Midstream | 0.00% |
CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 0.00% |