Top holdings
As of May 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MLP | ET | $953.49K | 5.03% |
| CHENIERE ENERGY INC | — | $914.88K | 4.82% |
| WILLIAMS COS INC | — | $894.48K | 4.72% |
| DCP MIDSTREAM LP PARTNERSHIP SHARES | DCP | $855.15K | 4.51% |
| ONEOK INC | — | $819.37K | 4.32% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $779.01K | 4.11% |
| Enterprise Products Partners LP | — | $770.21K | 4.06% |
| TC ENERGY CORP | — | $719.23K | 3.79% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $718.78K | 3.79% |
| ENBRIDGE INC | — | $690.14K | 3.64% |
Portfolio moves
Feb 28, 2021 → May 31, 2021Opened
5
Exited
1
Increased
4
Decreased
13
Unchanged
19
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, 2021, from the fund's N-PORT filing.
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