NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 8.39% |
EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.42% |
ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.32% |
LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.69% |
CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.94% |
WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.18% |
WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 5.07% |
ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.98% |
ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.93% |
SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.25% |
PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.03% |
CNP | CenterPoint Energy Inc | Utilities | Utilities - Regulated Electric | 3.96% |
GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.87% |
CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.87% |
SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 3.79% |
CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.78% |
HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 3.73% |
DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.71% |
AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.69% |
AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.45% |