Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
102.5%
Gross exposure
122.2%
Long
112.3%
Short
-9.9%
Cash & collateral
0.0%
Showing top 19 of 19 holdings
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MPLXMPLX LP11.29%---UnknownUnknown
2WESWestern Midstream Partners LP10.70%---UnknownUnknown
3ETEnergy Transfer LP10.16%--ProProPro
4PAAPlains All American Pipeline L10.08%--ProProPro
5EPDEnterprise Products Partners L9.81%--ProProPro
6WEPMagellan Midstream Partners LP9.35%--ProProPro
7DCPUSDDCP Midstream LP8.29%--ProProPro
8CQPCheniere Energy Partners LP7.09%--ProProPro
9SHLXUSDShell Midstream Partners LP5.79%--ProProPro
10DKLDelek Logistics Partners LP5.52%--ProProPro
11OKEONEOK Inc5.43%--ProProPro
12NSUSDNuStar Energy LP5.32%--ProProPro
13PSXPUSDPhillips 66 Partners LP3.21%--ProProPro
14GELGenesis Energy LP3.20%--ProProPro
15CEQPUSDCrestwood Equity Partners LP3.01%--ProProPro
160E41EnLink Midstream LLC2.40%--ProProPro
17USDPUSD Partners LP1.49%--ProProPro
18DTRXXDreyfus Treasury Obligations C0.22%--ProProPro
19-BNP PARIBAS SECURITIES CORP.-9.88%--ProProPro

FMO ETF All Holdings

FMO holdings total 19 positions. The top 10 holdings account for 88.1% of the fund, led by MPLX LP at 11.3%, Western Midstream Partners LP at 10.7%, Energy Transfer LP at 10.2%.

FMO portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Unknown at 102.5%.

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

FMO ETF Holdings

19 of 19 holdings

  • 1

    MPLX LP

    MPLXUnknown
    11.29%
  • 2

    Western Midstream Partners LP

    WESUnknown
    10.70%
  • 3

    Energy Transfer LP

    ETUnknown
    10.16%
  • 4

    Plains All American Pipeline L

    PAAUnknown
    10.08%
  • 5

    Enterprise Products Partners L

    EPDUnknown
    9.81%
  • 6

    Magellan Midstream Partners LP

    WEPUnknown
    9.35%
  • 7

    DCP Midstream LP

    DCPUSDUnknown
    8.29%
  • 8

    Cheniere Energy Partners LP

    CQPUnknown
    7.09%
  • 9

    Shell Midstream Partners LP

    SHLXUSDUnknown
    5.79%
  • 10

    Delek Logistics Partners LP

    DKLUnknown
    5.52%
  • 11

    ONEOK Inc

    OKEUnknown
    5.43%
  • 12

    NuStar Energy LP

    NSUSDUnknown
    5.32%
  • 13

    Phillips 66 Partners LP

    PSXPUSDUnknown
    3.21%
  • 14

    Genesis Energy LP

    GELUnknown
    3.20%
  • 15

    Crestwood Equity Partners LP

    CEQPUSDUnknown
    3.01%
  • 16

    EnLink Midstream LLC

    0E41Unknown
    2.40%
  • 17

    USD Partners LP

    USDPUnknown
    1.49%
  • 18

    Dreyfus Treasury Obligations C

    DTRXXUnknown
    0.22%
  • 19

    BNP PARIBAS SECURITIES CORP.

    Unknown
    -9.88%