NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies.
It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as restricted securities.
The fund is non-diversified.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 7.32% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 7.31% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 7.29% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 6.64% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.45% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 6.42% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 5.42% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 5.26% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.20% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.29% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.15% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.95% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.58% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.56% |