NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations.
The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed.
The index tracks the performance of midstream energy infrastructure MLPs and corporations.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 9.68% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 8.92% |
KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 8.69% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 7.20% |
OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 6.93% |
TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 6.76% |
PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.55% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.50% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.42% |
MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.42% |
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.40% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.39% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 4.03% |
PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.99% |
ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.73% |
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.55% |
SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 2.45% |
VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.43% |
HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.02% |
AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.72% |