NAV
$21.89
AUM
$1.1B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.34
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.74% | -1.69% | -2.83% | +11.76% | +16.30% | +12.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners LP | 7.93% |
| 2 | ET | Energy Transfer LP | 6.57% |
| 3 | MPLX | MPLX LP Partnership Units | 4.45% |
| 4 | KMI | Kinder Morgan Inc Class P | 3.87% |
| 5 | WMB | Williams Companies Inc | 3.13% |
| 6 | OKE | ONEOK Inc | 2.86% |
| 7 | NFG | National Fuel Gas Co | 2.55% |
| 8 | DUK | Duke Energy Corp | 2.44% |
| 9 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 2.41% |
| 10 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.40% |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.
Inception Date: 2011-09-27