NAV
$38.80
AUM
$44.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.52% | -3.12% | -4.44% | +19.49% | +18.60% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | 9.41% |
| 2 | EPD | Enterprise Products Partners LP | 7.62% |
| 3 | ET | Energy Transfer LP | 7.52% |
| 4 | DTM | DT Midstream Inc Ordinary Shares | 6.05% |
| 5 | WMB | Williams Companies Inc | 5.34% |
| 6 | LNG | Cheniere Energy Inc | 5.19% |
| 7 | CWEN | Clearway Energy Inc Class C | 4.34% |
| 8 | WES | Western Midstream Partners LP | 4.17% |
| 9 | AM | Antero Midstream Corp | 3.83% |
| 10 | AR | Antero Resources Corp | 3.46% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Inception Date: 2022-04-06