NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and MidstreamU. S. master limited partnerships ("MLPs") (collectively, "Midstream Investments").
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 19.16% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 15.41% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 7.37% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.06% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.74% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.72% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.39% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.05% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.79% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 3.47% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.46% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.27% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.18% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.13% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.03% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.01% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.12% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.90% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 1.90% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.51% |