NYSE ARCA | ETF
The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities ofU. S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.
It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 10.16% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 8.94% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.59% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.35% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 6.64% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 6.17% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 5.42% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.35% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.34% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.89% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.42% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 4.24% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 4.21% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.97% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 3.80% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.24% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.85% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 1.98% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 1.70% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.69% |