Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 57 positions. The ten largest identified positions carry 47.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP EPD | Energy | United States | 8.77% | $362.17M |
| 2 | ENERGY TRANSFER LP ET | Energy | United States | 7.70% | $318.19M |
| 3 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 7.50% | $309.81M |
| 4 | MPLX LP MPLX | Industrials | United States | 4.26% | $176.03M |
| 5 | PLAINS GP HOLDINGS LP PAGP | Industrials | United States | 4.23% | $174.85M |
| 6 | NATIONAL FUEL GAS COMPANY NFG | Utilities | United States | 3.91% | $161.42M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| KINDER MORGAN INC KMI |
| Energy |
| United States |
| 3.67% |
| $151.51M |
| 8 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 2.65% | $109.67M |
| 9 | PPL CORP PPL | Utilities | United States | 2.59% | $107.29M |
| 10 | ONEOK INC OKE | Energy | United States | 2.24% | $92.81M |
| 11 | ONE GAS INC OGS | Utilities | United States | 2.18% | $90.12M |
| 12 | ENTERGY CORP ETR | Utilities | United States | 2.12% | $87.55M |
| 13 | DUKE ENERGY CORP DUK | Utilities | United States | 2.05% | $84.74M |
| 14 | SEMPRA SRE | Utilities | United States | 1.85% | $76.65M |
| 15 | CHENIERE ENERGY INC LNG | Utilities | United States | 1.67% | $68.95M |
| 16 | AMERICAN ELECTRIC POWER COMPANY INC AEP | Utilities | United States | 1.64% | $67.95M |
| 17 | SUNOCO LP SUN | Energy | United States | 1.63% | $67.34M |
| 18 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | Utilities | United States | 1.55% | $64.02M |
| 19 | EVERGY INC EVRG | Utilities | United States | 1.54% | $63.97M |
| 20 | FIRSTENERGY CORP FE | Utilities | United States | 1.52% | $63.13M |
| 21 | CHENIERE ENERGY PARTNERS LP CQP | Utilities | United States | 1.52% | $63.09M |
| 22 | OGE ENERGY CORP OGE | Utilities | United States | 1.49% | $61.67M |
| 23 | XCEL ENERGY INC XEL | Utilities | United States | 1.47% | $61.07M |
| 24 | DOMINION ENERGY INC D | Utilities | United States | 1.47% | $60.82M |
| 25 | NEXTERA ENERGY INC NEE | Utilities | United States | 1.47% | $60.74M |