Loading ETF profile…
يسعى الصندوق إلى توفير تعرض للشراكات الرئيسية ذات الخطوط الوسيطة (MLPs) مع التركيز على الدخل الحالي المرتفع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ET | Energy Transfer LP | 17.15% | $76.12M |
| SUN | Sunoco LP | 15.38% | $68.27M |
| PAA | Plains All American Pipeline LP | 14.93% | $66.26M |
| EPD | Enterprise Products Partners LP | 12.32% | $54.69M |
| WES | Western Midstream Partners LP | 11.90% | $52.81M |
| MPLX | MPLX LP | 11.87% | $52.67M |
| HESM | Hess Midstream LP | 5.09% | $22.57M |
| LNG | Cheniere Energy Inc | 4.15% | $18.40M |
| WMB | Williams Cos Inc/The | 3.48% | $15.43M |
| CQP | Cheniere Energy Partners LP | 3.15% | $13.98M |
| KMI | Kinder Morgan Inc | 3.11% | $13.82M |
| TRGP | Targa Resources Corp | 2.30% | $10.23M |
| GEL | Genesis Energy LP | 2.04% | $9.05M |
| USAC | USA Compression Partners LP | 2.03% | $8.99M |
| DKL | Delek Logistics Partners LP | 1.61% | $7.16M |
| OKE | ONEOK Inc | 1.45% | $6.44M |
| GLP | Global Partners LP/MA | 1.19% | $5.28M |
| TRP | TC Energy Corp | 1.04% | $4.60M |
| MPC | Marathon Petroleum Corp | 0.71% | $3.17M |
| ET-PI | Energy Transfer LP 9.250% | 0.66% | $2.91M |
| PSX | Phillips 66 | 0.54% | $2.39M |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.38% | $1.70M |
| — | RBC US GOVTT 1 1465 | 0.38% | $1.70M |
| VLO | Valero Energy Corp | 0.36% | $1.62M |
| DINO | HF Sinclair Corp | 0.35% | $1.53M |