Top holdings
As of Aug. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MPLX LP PARTNERSHIP SHARES | MPLX US | $9.59M | 12.30% |
| Enterprise Products Partners LP | — | $8.34M | 10.69% |
| Magellan Midstream Partners LP | MMP | $7.41M | 9.50% |
| MLP | ET | $5.62M | 7.20% |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | PAA | $5.11M | 6.56% |
| BP MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | BPMP | $4.72M | 6.06% |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | DKL | $4.17M | 5.34% |
| WILLIAMS COS INC | — | $3.74M | 4.79% |
| SUNOCO LP PARTNERSHIP SHARES | SUN | $3.15M | 4.03% |
| PBF LOGISTICS LP PARTNERSHIP SHARES | — | $2.83M | 3.63% |
Portfolio moves
May 31, 2020 → Aug 31, 2020Opened
6
Exited
1
Increased
9
Decreased
7
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of August 31, 2020, from the fund's N-PORT filing.
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