CTR ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
139.9%
Gross exposure
139.9%
Long
139.9%
Cash & collateral
3.9%
Showing top 20 of 22 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ETEnergy Transfer LP14.70%--••••••••••••••••••••••
2TRGPTARGA RESOURCES CORP14.45%--••••••••••••••••••••••
3OKEONEOK INC13.02%--••••••••••••••••••••••
4WESWestern Midstream Partners LP10.27%--••••••••••••••••••••••
5MPLXMPLX LP10.02%--••••••••••••••••••••••
6WMBWilliams Cos Inc/The8.62%--••••••••••••••••••••••
7EPDEnterprise Products Partners L8.54%--••••••••••••••••••••••
8ENBEnbridge Inc7.23%--••••••••••••••••••••••
9PAAPlains All American Pipeline L6.74%--••••••••••••••••••••••
10KMIKinder Morgan Inc6.65%--••••••••••••••••••••••
11PAGPEURPlains GP Holdings LP6.49%--••••••••••••••••••••••
12AMAntero Midstream Corp6.17%--••••••••••••••••••••••
13HESMHess Midstream LP5.58%--••••••••••••••••••••••
14GELGenesis Energy LP4.69%--••••••••••••••••••••••
15SUNSunoco LP3.97%--••••••••••••••••••••••
16JTSXXJPMorgan 100% US Treasury Securities Money Market Fund3.88%--••••••••••••••••••••••
17DKLDelek Logistics Partners LP3.28%--••••••••••••••••••••••
18BIPBrookfield Infrastructure Part3.25%--••••••••••••••••••••••
19TRPTC Energy Corp2.70%--••••••••••••••••••••••
20SPHSuburban Propane Partners LP1.59%--••••••••••••••••••••••
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CTR ETF All Holdings

CTR holdings total 22 positions. The top 10 holdings account for 100.2% of the fund, led by Energy Transfer LP at 14.7%, TARGA RESOURCES CORP at 14.4%, ONEOK INC at 13.0%.

CTR portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Unknown at 143.8%.

CTR sector allocation provides a detailed breakdown. CTR overlap tool shows how holdings compare to other funds in your portfolio.

CTR ETF Holdings

22 of 22 holdings

  • 1

    Energy Transfer LP

    ETUnknown
    14.70%
  • 2

    TARGA RESOURCES CORP

    TRGPUnknown
    14.45%
  • 3

    ONEOK INC

    OKEUnknown
    13.02%
  • 4

    Western Midstream Partners LP

    WESUnknown
    10.27%
  • 5

    MPLX LP

    MPLXUnknown
    10.02%
  • 6

    Williams Cos Inc/The

    WMBUnknown
    8.62%
  • 7

    Enterprise Products Partners L

    EPDUnknown
    8.54%
  • 8

    Enbridge Inc

    ENBUnknown
    7.23%
  • 9

    Plains All American Pipeline L

    PAAUnknown
    6.74%
  • 10

    Kinder Morgan Inc

    KMIUnknown
    6.65%
  • 11

    Plains GP Holdings LP

    PAGPEURUnknown
    6.49%
  • 12

    Antero Midstream Corp

    AMUnknown
    6.17%
  • 13

    Hess Midstream LP

    HESMUnknown
    5.58%
  • 14

    Genesis Energy LP

    GELUnknown
    4.69%
  • 15

    Sunoco LP

    SUNUnknown
    3.97%
  • 16

    JPMorgan 100% US Treasury Securities Money Market Fund

    JTSXXUnknown
    3.88%
  • 17

    Delek Logistics Partners LP

    DKLUnknown
    3.28%
  • 18

    Brookfield Infrastructure Part

    BIPUnknown
    3.25%
  • 19

    TC Energy Corp

    TRPUnknown
    2.70%
  • 20

    Suburban Propane Partners LP

    SPHUnknown
    1.59%
  • 21

    Cheniere Energy Partners LP

    CQPUnknown
    1.45%
  • 22

    Aris Water Solutions Inc

    ARISUnknown
    0.51%