CTR ETF

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 22 of 22 holdings
CTR holdings, by weight
#TickerNameWeightCumulative
1
ET
Energy Transfer LP
14.70%		14.7%
2
TRGP
Targa Resources Corp
14.45%		29.1%
3
OKE
Oneok Inc
13.02%		42.2%
4
WES
Western Midstream Partners LP
10.27%		52.4%
5—Mplx LP
10.02%		62.5%
6
WMB
The Williams Cos Inc
8.62%		71.1%
7
EPD
Enterprise Products Partners L
8.54%		79.6%
8
ENB
Enbridge Inc
7.23%		86.9%
9
PAA
Plains All American Pipeline L
6.74%		93.6%
10
KMI
Kinder Morgan Inc
6.65%		100.2%
11
PAGP
Plains GP Holdings LP
6.49%		106.7%
12
AM
Antero Midstream Corp
6.17%		112.9%
13—Hess Midstream LP
5.58%		118.5%
14
GEL
Genesis Energy LP
4.69%		123.2%
15—Sunoco LP
3.97%		127.1%
16DebtJPMorgan 100% US Treasury Securities Money Market Fund
3.88%		131.0%
17
DKL
Delek Logistics Partners LP
3.28%		134.3%
18
BIP
Brookfield Infrastructure Part
3.25%		137.5%
19
TRP
TC Energy Corp
2.70%		140.2%
20
SPH
Suburban Propane Partners LP
1.59%		141.8%
21
CQP
Cheniere Energy Partners LP
1.45%		143.3%
22—Aris Water Solutions Inc
0.51%		143.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

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.

CTR sectors provide a detailed breakdown. CTR overlap shows how holdings compare to other funds in your portfolio.

Compare CTR

CTR vs SPYCTR vs QQQCTR vs VOOCTR vs VTICTR vs IVVCTR vs SCHDCTR vs VYMCTR vs VXUS

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%