ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- ET · 14.78%
- Top 10 concentration
- 99.35%
- Gross exposure
- 99.35%
- Net exposure
- 99.35%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | 14.78% | 0001276187 | BBG000BM2FL9 | BBG001SDHNW4 | B0WHXD2 | B0WHXD2 |
| 2 | EPD | ENTERPRISE PRODUCTS PARTNERS | 12.75% | 0001061219 | BBG000BR3012 | BBG001S9P0Z1 | 2285388 | 2285388 |
| 3 | MPLX | MPLX LP | 12.35% | 0001552000 | BBG0035TJGV4 | BBG0035TJHL3 | B847R56 | B847R56 |
| 4 | PAA | PLAINS ALL AMER PIPELINE LP | 12.29% | 0001070423 | BBG000BP63C5 | BBG001S985K5 | 2311960 | 2311960 |
| 5 | WES | WESTERN MIDSTREAM PARTNERS L | 11.13% | 0001423902 | BBG003M3V230 | BBG003M3V2V9 | BJ552C8 | BJ552C8 |
| 6 | SUN | SUNOCO LP | 10.11% | 0001552275 | BBG00358K8S0 | BBG00358K8T9 | BRTR130 | BRTR130 |
| 7 | HESM | HESS MIDSTREAM LP - CLASS A | 9.460% | 0001789832 | BBG00R02H8D5 | BBG00R02H8F3 | BKPK695 | BKPK695 |
| 8 | CQP | CHENIERE ENERGY PARTNERS LP | 6.820% | 0001383650 | BBG000QMH637 | BBG001SSCPS6 | B1VNH36 | B1VNH36 |
| 9 | USAC | USA COMPRESSION PARTNERS LP | 5.380% | 0001522727 | BBG001QYKF35 | BBG001V1S8F6 | B83VQY1 | B83VQY1 |
| 10 | GEL | GENESIS ENERGY L.P. | 4.280% | 0001022321 | BBG000BM3HK5 | BBG001S9CQC3 | 2372257 | 2372257 |