FMO

$12.12
Fiduciary/Claymore Energy Infrastructure Fund
Fund Family: Fiduciary/Claymore Energy Infrastructure Fund

FMO All Holdings

Showing 19 of 19 holdings

Showing 19 of 19 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MPLX LPMPLXTransportation and Warehousing55336V100
11.289%
2Western Midstream Partners LPWESTransportation and Warehousing958669103
10.702%
3Energy Transfer LPETTransportation and Warehousing29273V100
10.158%
4Plains All American Pipeline LPAATransportation and Warehousing726503105
10.078%
5Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
9.811%
6Magellan Midstream Partners LpWEPUnknown559080106
9.346%
7DCP Midstream LPDCPUSDUnknown23311P100
8.291%
8Cheniere Energy Partners LPCQPUtilities16411Q101
7.090%
9Shell Midstream Partners LPSHLXUSDUnknown822634101
5.787%
10Delek Logistics Partners LPDKLTransportation and Warehousing24664T103
5.517%
11ONEOK IncOKETransportation and Warehousing682680103
5.432%
12NuStar Energy LPNSUSDUnknown67058H102
5.324%
13Phillips 66 Partners LPPSXPUSDUnknown718549207
3.205%
14Genesis Energy LPGELTransportation and Warehousing371927104
3.200%
15Crestwood Equity Partners LpCEQPUSDUnknown226344208
3.013%
16Enlink Midstream Llc0E41Unknown29336T100
2.396%
17USD PARTNERS LPUSDPTransportation and Warehousing903318103
1.488%
18N/ADTRXXInformationN/A
0.217%
19N/AN/AInformationN/A
-9.880%