NYSE ARCA | ETF
The investment seeks investment results, before fees and expenses, that track the price and yield performance of the Zacks MLP High Income Index.
The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index.
The index is comprised of 25 securities selected from a universe of master limited partnerships (MLPs) listed onU. S. exchanges.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPH | Suburban Propane Partners LP | Utilities | Utilities - Regulated Gas | 5.44% |
| BEP | Brookfield Renewable Partners LP | Utilities | Utilities - Renewable | 5.06% |
| BIP | Brookfield Infrastructure Partners LP | Utilities | Utilities - Diversified | 4.69% |
| EVA | Enviva Partners LP | Basic Materials | Lumber & Wood Production | 4.36% |
| DCP | DCP Midstream LP | Energy | Oil & Gas Related Equipment and Services | 4.31% |
| WLKP | Westlake Chemical Partners LP | Basic Materials | Chemicals | 4.25% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 4.24% |
| IEP | Icahn Enterprises LP | Energy | Oil & Gas Refining & Marketing | 4.20% |
| CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 4.13% |
| KNOP | KNOT Offshore Partners LP | Industrials | Marine Shipping | 4.11% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 4.09% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 4.02% |
| TCP | TC PipeLines LP | Energy | Oil & Gas Midstream | 3.89% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 3.83% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.81% |
| CEQP | Crestwood Equity Partners LP | Energy | Oil & Gas Midstream | 3.74% |
| USAC | USA Compression Partners LP | Energy | Oil & Gas Equipment & Services | 3.74% |
| HEP | Holly Energy Partners LP | Energy | Oil & Gas Midstream | 3.66% |
| BPMP | BP Midstream Partners LP | Energy | Oil & Gas Midstream | 3.62% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 3.60% |