NYSE ARCA | ETF
The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index.
The index uses a proprietary, rules-based methodology to measure the performance of a portfolio ofU. S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 7.55% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.42% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.31% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.10% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 6.93% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 6.71% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.53% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.27% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.21% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.06% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.96% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.52% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.84% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.81% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.73% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.71% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.61% |
| US50012A1088 | KODIAK GAS SERVICES INC | 2.53% | ||
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 2.48% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.33% |