NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of energy infrastructure MLPs and energy infrastructure companies, which the managers define as those companies included in the MLP & Energy Infrastructure Index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 11.15% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 10.49% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 10.44% |
| MMP | Magellan Midstream Partners LP | Energy | Oil & Gas Midstream | 10.36% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 9.54% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 7.61% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.13% |
| PSXP | Phillips 66 Partners LP | Energy | Oil & Gas Midstream | 6.25% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 6.04% |
| TCP | TC PipeLines LP | Energy | Oil & Gas Midstream | 5.79% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 5.77% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 5.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 5.16% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.93% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.75% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.62% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.39% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.39% |
| DCP | DCP Midstream LP | Energy | Oil & Gas Related Equipment and Services | 4.28% |
| SHLX | Shell Midstream Partners LP | Energy | Oil, Gas & Consumable Fuels | 4.07% |