NYSE ARCA | ETF
The underlying index is comprised of publicly traded companies organized in the form of limited partnerships and limited liability companies engaged in the transportation, production, processing or storage of energy commodities.
The fund will invest primarily in total return swaps intended to provide exposure to the securities that comprise the underlying index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 8.27% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.77% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.73% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 7.60% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 7.21% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 5.95% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.84% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 5.22% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 5.20% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 5.08% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.93% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.44% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.93% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.16% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.10% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 0.98% |
| US50012A1088 | KODIAK GAS SERVICES INC | 0.73% | ||
| EE | Excelerate Energy Inc | Energy | Oil & Gas Midstream | 0.71% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 0.55% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 0.26% |