Top holdings
As of May 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $476.28K | 14.12% |
| EQT Midstream Partners, LP Convertible Preferred Units | EQM | $373.55K | 11.08% |
| Magellan Midstream Partners LP | MMP | $351.38K | 10.42% |
| TC Energy Corp | — | $349.27K | 10.36% |
| MLP | ET | $341.90K | 10.14% |
| Enterprise Products Partners LP | — | $339.02K | 10.05% |
| CHENIERE ENERGY INC | — | $323.31K | 9.59% |
| TC PIPELINES LP PARTNERSHIP SHARES | TCP | $182.08K | 5.40% |
| Gibson Energy Inc | — | $145.42K | 4.31% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $144.51K | 4.29% |
Portfolio moves
Feb 29, 2020 → May 31, 2020Opened
3
Exited
3
Increased
1
Decreased
11
Unchanged
0
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 May 31, 2020, from the fund's N-PORT filing.
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