NYSE ARCA | ETF
The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector.
These companies principally includeU. S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 8.08% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.85% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 5.90% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.79% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.56% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 4.37% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 3.96% |
| AEP | American Electric Power Company Inc | Utilities | Utilities - Regulated Electric | 3.77% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.20% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 2.88% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.70% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 2.70% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.55% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.41% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 2.39% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.38% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.13% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 2.09% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 1.83% |