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 | 8.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.95% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 7.47% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.35% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.88% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 6.74% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.76% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 4.30% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.92% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.90% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 3.81% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.60% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.86% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.81% |
| NEXT | Nextdecade Corp | Energy | Oil & Gas E&P | 2.57% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.53% |
| KNTK | Kinetik Holdings Inc | Energy | Oil & Gas Midstream | 2.39% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 2.37% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 2.31% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.20% |