FMO
$12.12
Fiduciary/Claymore Energy Infrastructure Fund
Fund Family: Fiduciary/Claymore Energy Infrastructure Fund
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FMO All Holdings
Showing 19 of 19 holdings
Showing 19 of 19 holdings
- 1MPLX LPTransportation and W…11.29%
- 2Western Midstream Partners LPTransportation and W…10.70%
- 3Energy Transfer LPTransportation and W…10.16%
- 4Plains All American Pipeline LTransportation and W…10.08%
- 5Enterprise Products Partners LAdministrative and S…9.81%
- 6Magellan Midstream Partners LpUnknown9.35%
- 7DCP Midstream LPUnknown8.29%
- 8Cheniere Energy Partners LPUtilities7.09%
- 9Shell Midstream Partners LPUnknown5.79%
- 10Delek Logistics Partners LPTransportation and W…5.52%
- 11ONEOK IncTransportation and W…5.43%
- 12NuStar Energy LPUnknown5.32%
- 13Phillips 66 Partners LPUnknown3.21%
- 14Genesis Energy LPTransportation and W…3.20%
- 15Crestwood Equity Partners LpUnknown3.01%
- 16Enlink Midstream LlcUnknown2.40%
- 17USD PARTNERS LPTransportation and W…1.49%
- 18N/AInformation0.22%
- 19N/AInformation-9.88%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 11.289% |
| 2 | Western Midstream Partners LP | WES | Transportation and Warehousing | 958669103 | 10.702% |
| 3 | Energy Transfer LP | ET | Transportation and Warehousing | 29273V100 | 10.158% |
| 4 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 10.078% |
| 5 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 9.811% |
| 6 | Magellan Midstream Partners Lp | WEP | Unknown | 559080106 | 9.346% |
| 7 | DCP Midstream LP | DCPUSD | Unknown | 23311P100 | 8.291% |
| 8 | Cheniere Energy Partners LP | CQP | Utilities | 16411Q101 | 7.090% |
| 9 | Shell Midstream Partners LP | SHLXUSD | Unknown | 822634101 | 5.787% |
| 10 | Delek Logistics Partners LP | DKL | Transportation and Warehousing | 24664T103 | 5.517% |
| 11 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 5.432% |
| 12 | NuStar Energy LP | NSUSD | Unknown | 67058H102 | 5.324% |
| 13 | Phillips 66 Partners LP | PSXPUSD | Unknown | 718549207 | 3.205% |
| 14 | Genesis Energy LP | GEL | Transportation and Warehousing | 371927104 | 3.200% |
| 15 | Crestwood Equity Partners Lp | CEQPUSD | Unknown | 226344208 | 3.013% |
| 16 | Enlink Midstream Llc | 0E41 | Unknown | 29336T100 | 2.396% |
| 17 | USD PARTNERS LP | USDP | Transportation and Warehousing | 903318103 | 1.488% |
| 18 | N/A | DTRXX | Information | N/A | 0.217% |
| 19 | N/A | N/A | Information | N/A | -9.880% |