Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| State Street Institutional Treas Plus MM Fd;Prem | n/a | 0.01 | n/a |
| Enable Midstream Partners LP | n/a | 1.67 | n/a |
| Holly Energy Partners L.P. | HEP | 2 | 8.79 |
| Genesis Energy L.P. | GEL | 2.87 | 5.23 |
| NuSTAR Energy L.P. | NS | 3.61 | 2.46 |
| Shell Midstream Partners L.P. | SHLX | 3.68 | 13.85 |
| Crestwood Equity Partners LP | CEQP | 3.85 | 5.26 |
| Cheniere Energy Partners L.P. | CQP | 4.5 | 7.23 |
| EnLink Midstream LLC | ENLC | 5.61 | 14.08 |
| DCP Midstream L.P. | DCP | 6.14 | 6.62 |
| Phillips 66 Partners LP | PSXP | 6.46 | 21.13 |
| Energy Transfer LP | ET | 9.33 | 15.98 |
| Western Midstream Partners L.P. | WES | 9.83 | 7.86 |
| Magellan Midstream Partners L.P. | MMP | 9.94 | 4.05 |
| Enterprise Products Partners L.P. | EPD | 9.95 | 10.54 |
| Plains All American Pipeline L.P. | PAA | 9.99 | 13.38 |
| MPLX L.P. | MPLX | 10.61 | 8.13 |
Sector Allocation
Sector allocations for this fund are not available
Asset Allocation
%
Type
99.99
Other
0.01
Bonds
$ 5.04B
Total net assets
23.00%
Turnover
