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The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ENB | ENBRIDGE INC | 9.04% | $24.67M |
| ET | ENERGY TRANSFER | 8.71% | $23.79M |
| WMB | WILLIAMS COS INC | 8.71% | $23.78M |
| EPD | ENTERPRISE PRODU | 6.69% | $18.27M |
| DTM | DT MIDSTREAM | 6.61% | $18.03M |
| KMI | KINDER MORGAN IN | 5.70% | $15.56M |
| TRP | TC ENERGY CORP | 4.96% | $13.55M |
| TRGP | TARGA RESOURCES | 4.77% | $13.02M |
| AM | ANTERO MIDSTREAM | 4.75% | $12.97M |
| OKE | ONEOK INC | 4.74% | $12.95M |
| LNG | CHENIERE ENERGY | 4.60% | $12.57M |
| MPLX | MPLX LP | 4.54% | $12.39M |
| SOBO | SOUTH BOW CORP | 4.54% | $12.38M |
| PAGP | PLAINS GP HOLD-A | 4.43% | $12.10M |
| HESM | HESS MIDSTREAM-A | 4.00% | $10.93M |
| — | US DOLLARS | 3.32% | $9.08M |
| KNTK | KINETIK HOLDINGS | 3.13% | $8.54M |
| PBA | PEMBINA PIPELINE | 2.97% | $8.12M |
| WES | WESTERN MIDSTREA | 2.44% | $6.67M |
| VG | VENTURE GLOBAL-A | 1.38% | $3.78M |
| NEXT | NEXTDECADE CORP | 0.84% | $2.28M |
| DKL | DELEK LOGISTICS | 0.46% | $1.25M |
| WTTR | SELECT WATER SOL | 0.41% | $1.12M |
| GEL | GENESIS ENERGY | 0.12% | $335.58K |
| — | CANADIAN DOLLAR | 0.02% | $65.53K |