All holdings
(total: 24)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Targa ResourcesTRGP | 10.17% | $44 B | 188 K | $201.51 | $37.80 M | Energy | Oil & Gas Midstream | United States |
| 8.78% | $66 B | 2 M | $19.27 | $35.33 M | Energy | Oil & Gas Midstream | United States | |
ONEOKOKE | 7.46% | $64 B | 243 K | $109.34 | $26.62 M | Energy | Oil & Gas Midstream | United States |
EnbridgeENB | 7.38% | $95 B | 636 K | $43.50 | $27.68 M | Energy | Oil & Gas Midstream | Canada |
| 6.65% | $72 B | 775 K | $33.30 | $25.81 M | Energy | Oil & Gas Midstream | United States | |
| 6.16% | $61 B | 814 K | $27.34 | $22.26 M | Energy | Oil & Gas Midstream | United States | |
MPLX LPMPLX | 5.41% | $52 B | 418 K | $51.16 | $21.41 M | Energy | Oil & Gas Midstream | United States |
DT MidstreamDTM | 5.39% | $10 B | 194 K | $102.76 | $19.95 M | Energy | Oil & Gas Midstream | United States |
| 5.31% | $69 B | 337 K | $56.41 | $19.00 M | Energy | Oil & Gas Midstream | United States | |
| 4.93% | $50 B | 84 K | $223.00 | $18.81 M | Energy | Oil & Gas Midstream | United States | |
TC EnergyTRP | 4.37% | $51 B | 322 K | $48.98 | $15.76 M | Energy | Oil & Gas Midstream | Canada |
Kinetik HoldingsKNTK | 4.16% | $3 B | 258 K | $57.41 | $14.79 M | Energy | Oil & Gas Midstream | United States |
| 3.92% | $23 B | 344 K | $39.81 | $13.68 M | Energy | Oil & Gas Midstream | Canada | |
KeyCorpKEY | 3.75% | $19 B | 429 K | $18.81 | $8.06 M | Financial Services | Banks - Regional | United States |
| 3.16% | $7 B | 749 K | $15.31 | $11.47 M | Energy | Oil & Gas Midstream | United States | |
| 2.80% | $4 B | 554 K | $19.53 | $10.82 M | Energy | Oil & Gas Midstream | United States | |
| 1.96% | $7 B | 461 K | $15.55 | $7.17 M | Energy | Oil & Gas Midstream | United States | |
| 1.74% | $15 B | 167 K | $39.60 | $6.63 M | Energy | Oil & Gas Midstream | United States | |
| 1.68% | $4 B | 171 K | $37.57 | $6.44 M | Energy | Oil & Gas Midstream | United States | |
GIBSON ENERGY INC | 1.50% | - | 335 K | |||||
SOUTH BOW CORP-W/I | 1.26% | - | 181 K | |||||
Alerian MLP ETFAMLP | 1.20% | - | 91 K | $50.75 | $4.61 M | |||
DREYFUS GOVERNMENT CASH MANAGEMENT 289 | 0.81% | - | 3 M | |||||
US DOLLARS | 0.05% | - | 188 K |
