NYSE ARCA | ETF
The fund invests at least 80% of its total assets in the securities of the underlying index.
Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (MLP) asset class.
The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 20.72% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 13.38% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 11.97% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 10.77% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 9.87% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 8.63% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 6.91% |
| NS | NuStar Energy LP | Energy | Oil & Gas Midstream | 6.12% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 5.87% |
| GEL | Genesis Energy LP | Energy | Oil & Gas Midstream | 4.29% |
| DKL | Delek Logistics Partners LP | Energy | Oil & Gas Refining & Marketing | 1.29% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.00% |
| SUN | Sunoco LP | Energy | Oil & Gas Refining & Marketing | 0.00% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.00% | ||
| CAPL | Crossamerica Partners LP | Energy | Oil & Gas Refining & Marketing | 0.00% |
| SMLP | Summit Midstream Partners LP | Energy | Oil & Gas Midstream | 0.00% |
| GPP | Green Plains Partners LP | Energy | Oil & Gas Midstream | 0.00% |
| GPRE | Green Plains Renewable Energy Inc | Basic Materials | Chemicals | 0.00% |
| NGL | NGL Energy Partners LP | Energy | Oil & Gas Midstream | 0.00% |
| MMLP | Martin Midstream Partners LP | Energy | Oil & Gas Midstream | 0.00% |