NYSE | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) inU. S. exchange-traded equity securities of "U.S.
Natural Gas Infrastructure Companies." The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SOI | Solaris Oilfield Infrastructure Inc | Energy | Oil & Gas Equipment & Services | 9.95% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 8.39% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 8.13% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.14% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.06% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 6.86% |
| SEI | Solaris Energy Infrastructure, Inc. | Energy | Oil & Gas Equipment & Services | 5.99% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 4.30% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 4.02% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.01% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.65% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.64% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 3.49% |
| US50012A1088 | KODIAK GAS SERVICES INC | 3.49% | ||
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.15% |
| GTLS | Chart Industries Inc | Industrials | Specialty Industrial Machinery | 2.92% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 2.81% |
| GLNG | Golar LNG Limited | Energy | Oil & Gas Midstream | 2.26% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.09% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 1.94% |