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 |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 13.50% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 12.80% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 11.23% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 10.83% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 9.84% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 8.56% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 7.80% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 7.33% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 6.30% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 5.62% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 5.02% |
| GLP | Global Partners LP | Energy | Oil & Gas Midstream | 4.34% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 4.31% |
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 3.24% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 2.29% |
| 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% |
| SMC | Summit Midstream Corporation | Energy | Oil & Gas Midstream | 0.00% |