Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KINDER MORGAN INC | — | $304.58K | 10.31% |
| TARGA RESOURCES CORP | — | $297.92K | 10.09% |
| WILLIAMS COS INC | — | $293.61K | 9.94% |
| ENBRIDGE INC | — | $285.77K | 9.68% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $167.17K | 5.66% |
| CHENIERE ENERGY INC | — | $162.26K | 5.49% |
| PEMBINA PIPELINE | — | $152.98K | 5.18% |
| TC ENERGY CORP | — | $147.10K | 4.98% |
| RATTLER MIDSTREAM LP | RTLR | $143.19K | 4.85% |
| EQUITRANS MIDSTREAM CORP | — | $142.00K | 4.81% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
1
Exited
5
Increased
11
Decreased
6
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| AlphaCentric Energy Income Fund | 57% | — |
| FS Energy Total Return Fund | 48% | — |
| FS Energy Total Return Fund | 48% | — |
Footnotes
- Net assets and holdings count as of June 30, 2020, from the fund's N-PORT filing.
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