NYSE | FUND
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets.
Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery.
The fund is non-diversified.
Top 20 Holdings
| Name | Weight |
|---|---|
| MPLX LP Partnership Units | 5.72% |
| Enbridge Incorporation 5.5% | 5.29% |
| Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63% | 4.56% |
| New Fortress Energy Inc. 6.5% | 3.76% |
| Williams Companies Inc | 3.44% |
| Plains GP Holdings LP Class A | 3.42% |
| NextEra Energy Capital Holdings Inc 4.8% | 3.33% |
| Hess Midstream Operations LP 5.63% | 3.25% |
| Cheniere Corpus Christi Holdings, LLC 7% | 3.24% |
| Kinder Morgan Inc Class P | 3.09% |
| Enlink Midstream LLC 5.38% | 3.04% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 2.94% |
| DCP Midstream LP | 2.81% |
| Oneok Inc. 6.35% | 2.64% |
| Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 2.39% |
| The Williams Companies, Inc. 4.55% | 2.35% |
| Rockies Express Pipeline LLC 4.95% | 2.21% |
| Sempra Energy | 2.16% |
| TC Energy Corp | 2.09% |
| Western Midstream Partners LP | N/A% |