NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities.
The index uses a proprietary, rules-based methodology to measure the performance of a portfolio ofU. S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 7.45% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 7.32% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 7.29% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 7.25% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 7.17% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.89% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 4.33% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 4.29% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 4.26% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 4.05% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.66% |
| KEY | Keyera Corp. | Energy | Oil & Gas Midstream | 2.88% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.82% |
| ETRN | Equitrans Midstream Corp | Energy | Oil & Gas Midstream | 2.74% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.55% |
| PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 2.41% |
| ENLC | EnLink Midstream LLC | Energy | Oil & Gas Midstream | 2.24% |
| GEI | Gibson Energy Inc. | Energy | Oil & Gas Midstream | 2.22% |
| HESM | Hess Midstream Partners LP | Energy | Oil & Gas Midstream | 2.17% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.12% |