NYSE ARCA | ETF
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector.
These companies principally includeU. S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 7.90% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.34% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.90% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.14% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 3.68% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.63% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 3.17% | ||
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.96% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.80% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 2.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.22% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.01% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 1.98% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 1.93% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 1.89% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.81% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.79% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 1.69% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.65% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 1.61% |