$ 55.3
-
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| PAA | Plains All American Pipeline… | 13.79% |
| SUN | Sunoco LP | 13.61% |
| EPD | Enterprise Products Partners… | 13.06% |
| ET | Energy Transfer LP | 13.00% |
| MPLX | MPLX LP | 12.22% |
| WES | Western Midstream Partners L… | 12.04% |
| HESM | Hess Midstream Partners LP | 9.92% |
| CQP | Cheniere Energy Partners LP | 5.10% |
| USAC | USA Compression Partners LP | 4.18% |
| GEL | Genesis Energy LP | 3.74% |
| 銘柄 | 株価 | 配当利回り |
|---|