BATS | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments and securities issued by energy infrastructure companies.
The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), and anticipates that a significant portion of these foreign investments will be in Canadian securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 7.66% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 6.55% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 5.96% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 5.85% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.96% |
| KGS | Kodiak Gas Services, Inc. | Energy | Oil & Gas Equipment & Services | 4.85% |
| US50012A1088 | KODIAK GAS SERVICES INC | 4.85% | ||
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.82% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.62% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.57% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.50% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.47% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 4.35% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.28% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.84% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 3.54% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 3.46% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.21% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.75% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.61% |