Top holdings
As of June 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WILLIAMS COS INC | — | $100.24K | 8.94% |
| US BANK MMDA - USBGFS 9 | — | $92.48K | 8.25% |
| TARGA RESOURCES CORP | — | $90.32K | 8.06% |
| Enterprise Products Partners LP | — | $67.05K | 5.98% |
| ENBRIDGE INC | — | $66.62K | 5.94% |
| Magellan Midstream Partners LP | MMP | $52.24K | 4.66% |
| TC ENERGY CORP | — | $51.65K | 4.61% |
| MPLX LP PARTNERSHIP SHARES | MPLX US | $47.52K | 4.24% |
| ONEOK INC | — | $44.18K | 3.94% |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | PAGP | $44.06K | 3.93% |
Portfolio moves
Mar 31, 2020 → Jun 30, 2020Opened
4
Exited
29
Increased
0
Decreased
29
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 June 30, 2020, from the fund's N-PORT filing.
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