Top holdings
As of Sept. 30, 2019 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $4.32M | 18.97% |
| WILLIAMS COS INC | — | $3.50M | 15.38% |
| KINDER MORGAN INC | — | $3.36M | 14.75% |
| Enterprise Products Partners LP | — | $3.00M | 13.18% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $2.67M | 11.74% |
| Crestwood Equity Partners LP | — | $2.38M | 10.45% |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | NGL | $1.54M | 6.77% |
| SEMGROUP CORP-CLASS A | — | $1.39M | 6.11% |
| Short-Term Investment | DTRXX | $1.35M | 5.94% |
| WESTERN MIDSTREAM PARTNERS LP MLP | WES US | $1.25M | 5.48% |
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of September 30, 2019, from the fund's N-PORT filing.
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