NYSE ARCA | ETF
The investment seeks a return that based on the Performance of the Miller/Howard MLP Fundamental Index (the ?index?), which the adviser refer to as the C-Tracks, are unsecured senior debt securities issued by Citigroup Inc. The index is designed to measure the performance of 25 energy master limited partnerships (?MLPs?) selected quarterly by a methodology that is based upon certain quantitative fundamental factors of publicly traded MLPs, including distribution growth, estimated capital expenditures and distribution coverage.
Top 18 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
APL | Atlas Pipeline Partners L.P. | Other | Other | 4.00% |
ARPJQ | ARPJQ | Other | Other | 4.00% |
BBEPQ | Breitburn Energy Partners LP | Other | Other | 4.00% |
DCP | DCP Midstream LP | Energy | Oil & Gas Related Equipment and Services | 4.00% |
EPB | El Paso Pipeline Partners L.P. | Other | Other | 4.00% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.00% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.00% |
GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 4.00% |
KMP | Kinder Morgan Energy Partners LP | Other | Other | 4.00% |
LGCYQ | Legacy Reserves Inc | Other | Other | 4.00% |
MMLP | Martin Midstream Partners LP | Energy | Oil & Gas Midstream | 4.00% |
MWE | Markwest Energy Partners LP | Other | Other | 4.00% |
NGL | NGL Energy Partners LP | Energy | Oil & Gas Midstream | 4.00% |
NGLS | Targa Resources Partners LP | Other | Other | 4.00% |
OKS | Oneok Partners LP | Other | Other | 4.00% |
PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 4.00% |
VNRSQ | VNRSQ | Other | Other | 4.00% |
WPZ | Williams Partners L.P | Other | Other | 4.00% |