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 20 positions. The ten largest identified positions carry 99.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP ET | Energy | United States | 14.85% | $312.36M |
| 2 | ENTERPRISE PRODUCTS PARTNERS L.P. EPD | Energy | United States | 13.25% | $278.70M |
| 3 | MPLX LP MPLX | Industrials | United States | 12.43% | $261.53M |
| 4 | PLAINS ALL AMERICAN PIPELINE, L.P. PAA | Industrials | United States | 11.99% | $252.15M |
| 5 | WESTERN MIDSTREAM PARTNERS, LP WES | Energy | United States | 10.86% | $228.53M |
| 6 | HESS MIDSTREAM LP HESM | Energy | United States | 9.34% | $196.58M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | SUNOCO LP SUN | Energy | United States | 9.17% | $192.86M |
| 8 | CHENIERE ENERGY PARTNERS, L.P. CQP | Utilities | United States | 6.56% | $138.11M |
| 9 | USA COMPRESSION PARTNERS, LP USAC | Energy | United States | 6.01% | $126.57M |
| 10 | GENESIS ENERGY, L.P. GEL | Industrials | United States | 4.52% | $95.23M |
| 11 | GLOBAL PARTNERS LP GLP | Consumer Cyclical | United States | 3.88% | $81.65M |
| 12 | SUBURBAN PROPANE PARTNERS, L.P. SPH | Consumer Cyclical | United States | 3.45% | $72.57M |
| 13 | DELEK LOGISTICS PARTNERS, LP DKL | Industrials | United States | 2.58% | $54.42M |
| 14 | ONEOK, INC. OKE | Energy | United States | 0.00% | $8.39K |
| 15 | SUMMIT MIDSTREAM CORPORATION SMC | Energy | United States | 0.00% | $2.66K |
| 16 | CROSSAMERICA PARTNERS LP CAPL | Consumer Cyclical | United States | 0.00% | $2.16K |
| 17 | NGL ENERGY PARTNERS LP NGL | Energy | United States | — | $1.71K |
| 18 | STAR GROUP, L.P. SGU | Consumer Cyclical | United States | — | $1.25K |
| 19 | MARTIN MIDSTREAM PARTNERS L.P. MMLP | Consumer Cyclical | United States | — | $243 |
| 20 | USD PARTNERS LP | — | United States | — | $0.01 |