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 | 13.37% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 12.52% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 11.43% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 9.51% |
PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 8.92% |
ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 8.09% |
SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 7.93% |
HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 7.77% |
NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 5.62% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 5.52% |
USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 3.95% |
GLP | Global Partners LP | Energy | Oil & Gas Midstream | 3.92% |
GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 2.91% |
SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 2.78% |
DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 1.62% |
PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 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% |
SGU | Star Gas Partners LP | Energy | Oil & Gas Refining & Marketing | 0.00% |