Total Holdings
21
Portfolio diversification across 21 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 | ![]() | Energy Transfer LP | Stock | 13.35% |
| 2 | ![]() | Enterprise Products Partners L.P. | Stock | 12.85% |
| 3 | ![]() | MPLX LP | Stock | 11.68% |
| 4 | ![]() | Western Midstream Partners, LP | Stock | 10.78% |
| 5 | ![]() | Plains All American Pipeline, L.P. | Stock | 10.12% |
| 6 | ![]() | Sunoco LP | Stock | 8.63% |
| 7 | ![]() | Hess Midstream LP | Stock | 8.27% |
| 8 | ![]() | Cheniere Energy Partners, L.P. | Stock | 6.21% |
| 9 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 6.05% |
| 10 | ![]() | USA Compression Partners, LP | Stock | 4.88% |
| 11 | ![]() | Genesis Energy, L.P. | Stock | 4.88% |
| 12 | ![]() | Global Partners LP | Stock | 3.75% |
| 13 | ![]() | Suburban Propane Partners, L.P. | Stock | 3.27% |
| 14 | ![]() | Delek Logistics Partners, LP | Stock | 2.65% |
| 15 | ![]() | ONEOK, Inc | Stock | 0.00% |
| 16 | ![]() | Star Gas Partners LP | Stock | 0.00% |
| 17 | ![]() | CrossAmerica Partners LP | Stock | 0.00% |
| 18 | ![]() | Summit Midstream Corporation | Stock | 0.00% |
| 19 | ![]() | NGL Energy Partners LP | Stock | 0.00% |
| 20 | ![]() | Martin Midstream Partners L.P. | Stock | 0.00% |
| 21 | U USDP | USD Partners LP | Stock | 0.00% |