NAV
$46.45
AUM
$445.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.44
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.69% | -0.15% | +1.62% | +9.10% | +20.98% | +18.95% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ET | Energy Transfer LP | 16.53% |
| 2 | PAA | Plains All American Pipeline LP | 14.51% |
| 3 | SUN | Sunoco LP | 13.96% |
| 4 | EPD | Enterprise Products Partners LP | 11.85% |
| 5 | MPLX | MPLX LP Partnership Units | 11.65% |
| 6 | WES | Western Midstream Partners LP | 11.27% |
| 7 | HESM | Hess Midstream LP Class A | 4.89% |
| 8 | LNG | Cheniere Energy Inc | 3.91% |
| 9 | WMB | Williams Companies Inc | 3.17% |
| 10 | CQP | Cheniere Energy Partners LP | 2.94% |
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.
Inception Date: 2014-10-01