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 | 20.60% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 16.11% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 6.45% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.99% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 4.86% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.77% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.72% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 4.00% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 3.92% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.86% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 3.59% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.30% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 3.27% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.04% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 3.02% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.01% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.95% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 1.94% |
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 1.66% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.42% |