$ 28.6
-
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.
| Ticker | Company | Weight |
|---|---|---|
| ENB | Enbridge Inc | 9.12% |
| WMB | Williams Companies Inc | 8.71% |
| ET | Energy Transfer LP | 8.65% |
| EPD | Enterprise Products Partners… | 7.48% |
| KMI | Kinder Morgan Inc | 6.57% |
| DTM | DT Midstream Inc | 6.26% |
| OKE | ONEOK Inc | 5.11% |
| LNG | Cheniere Energy Inc | 5.08% |
| SOBO | South Bow Corporation | 4.99% |
| TRGP | Targa Resources Inc | 4.99% |
| Asset | Price | Div. Yield |
|---|