FMO
$12.12
Fiduciary/Claymore Energy Infrastructure Fund
Fund Family: Fiduciary/Claymore Energy Infrastructure Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (88.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 11.29% |
| 2 | Western Midstream Partners LP | WES | Transportation and Warehousing | 10.70% |
| 3 | Energy Transfer LP | ET | Transportation and Warehousing | 10.16% |
| 4 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 10.08% |
| 5 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 9.81% |
| 6 | Magellan Midstream Partners Lp | WEP | Unknown | 9.35% |
| 7 | DCP Midstream LP | DCPUSD | Unknown | 8.29% |
| 8 | Cheniere Energy Partners LP | CQP | Utilities | 7.09% |
| 9 | Shell Midstream Partners LP | SHLXUSD | Unknown | 5.79% |
| 10 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 5.52% |
Fund Information
| Net Assets | $99.70M | Expense Ratio | N/A |
| Total Holdings | 19 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Fiduciary/Claymore Energy Infrastructure Fund |
*Annual fee per $10,000 invested