NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies.
The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.94% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.66% | ||
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.42% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.17% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.83% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 3.53% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 3.34% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.25% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.01% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 2.81% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.58% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.50% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.30% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.15% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.11% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.04% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.03% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.01% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 1.98% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.69% |