NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the index.
It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations.
The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed.
The index tracks the performance of midstream energy infrastructure MLPs and corporations.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 8.55% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 8.46% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 8.43% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 7.86% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 7.77% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 6.99% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.66% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.48% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.34% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 4.33% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.26% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 4.24% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.76% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.69% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.73% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.53% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.49% |
| SOBO | South Bow Corporation | Energy | Oil & Gas Midstream | 2.26% |
| AROC | Archrock Inc | Energy | Oil & Gas Equipment & Services | 1.95% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 1.64% |