Total Holdings
85
Portfolio diversification across 85 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Enterprise Products Partners L.P | Stock | 7.31% |
| 2 | ![]() | Energy Transfer LP | Stock | 6.96% |
| 3 | ![]() | Exxon Mobil Corporation | Stock | 5.10% |
| 4 | ![]() | MPLX LP | Stock | 4.39% |
| 5 | ![]() | Shell plc | Stock | 4.29% |
| 6 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 4.27% |
| 7 | ![]() | National Fuel Gas Company | Stock | 3.26% |
| 8 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 3.07% |
| 9 | ![]() | Kinder Morgan, Inc. | Stock | 2.87% |
| 10 | ![]() | Plains GP Holdings, L.P | Stock | 2.56% |
| 11 | T TSX:IMO | Imperial Oil Limited | Stock | 2.05% |
| 12 | E EPA:FP | TOTAL SE | Stock | 2.03% |
| 13 | ![]() | The Southern Company | Stock | 1.98% |
| 14 | E EPA:TTE | TotalEnergies SE | Stock | 1.96% |
| 15 | T TO:IMO | Imperial Oil Ltd | Stock | 1.93% |
| 16 | ![]() | Sempra Energy | Stock | 1.85% |
| 17 | ![]() | EOG Resources, Inc. | Stock | 1.75% |
| 18 | ![]() | TechnipFMC plc | Stock | 1.59% |
| 19 | ![]() | Generac Holdings Inc. | Stock | 1.47% |
| 20 | ![]() | Duke Energy Corporation | Stock | 1.47% |
| 21 | ![]() | Targa Resources Corp | Stock | 1.45% |
| 22 | ![]() | Sunoco LP | Stock | 1.44% |
| 23 | ![]() | Halliburton Company | Stock | 1.42% |
| 24 | ![]() | Alliance Resource Partners, L.P. | Stock | 1.39% |
| 25 | ![]() | Archrock Inc | Stock | 1.37% |
| 26 | ![]() | Schlumberger Limited | Stock | 1.34% |
| 27 | ![]() | Evergy, Inc | Stock | 1.34% |
| 28 | ![]() | Range Resources Corporation | Stock | 1.26% |
| 29 | ![]() | FirstEnergy Corp | Stock | 1.25% |
| 30 | ![]() | PPL Corporation | Stock | 1.24% |
| 31 | ![]() | New Jersey Resources Corporation | Stock | 1.20% |
| 32 | ![]() | OGE Energy Corp | Stock | 1.19% |
| 33 | ![]() | Vistra Corp | Stock | 1.13% |
| 34 | ![]() | Core Natural Resources, Inc | Stock | 1.11% |
| 35 | T TO:ACO.X | ATCO Ltd | Stock | 1.10% |
| 36 | ![]() | Cummins Inc | Stock | 1.10% |
| 37 | T TO:SU | Suncor Energy Inc | Stock | 1.06% |
| 38 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.04% |
| 39 | ![]() | COTERRA ENERGY INC | Stock | 1.04% |
| 40 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 1.03% |
| 41 | ![]() | Diamondback Energy, Inc | Stock | 1.02% |
| 42 | ![]() | Baker Hughes Company | Stock | 1.01% |
| 43 | ![]() | Cactus, Inc | Stock | 1.00% |
| 44 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 1.00% |
| 45 | ![]() | ONEOK, Inc | Stock | 0.99% |
| 46 | ![]() | Quanta Services, Inc | Stock | 0.97% |
| 47 | ![]() | ONE Gas, Inc | Stock | 0.95% |
| 48 | ![]() | Entergy Corporation | Stock | 0.86% |
| 49 | ![]() | MorningStar Partners L.P. | Stock | 0.84% |
| 50 | ![]() | Clearway Energy Inc | Stock | 0.79% |