Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
141.6%
Gross exposure
141.6%
Long
141.6%
Cash & collateral
0.0%
As of Aug 31, 2023
Showing 10 of 39 holdings(as of Aug 31, 2023)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBThe Williams Companies, Inc.10.96%--••••••••••••••••••••••
2TRGPTarga Resources Co9.95%--••••••••••••••••••••••
3LNGCheniere Energy Inc9.12%--••••••••••••••••••••••
4ETEnergy Transfer LP8.60%--••••••••••••••••••••••
5EPDEnterprise Products Partners L.P.7.92%--••••••••••••••••••••••
6OKEOneok Inc.5.75%--••••••••••••••••••••••
7MPLXMPLX LP5.70%--••••••••••••••••••••••
8PAGPPAGP5.58%--••••••••••••••••••••••
9AYAY4.42%--••••••••••••••••••••••
10ABYEURAtlantica Sustainable Infrastructure PLC4.42%--••••••••••••••••••••••
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KMF ETF Top Holdings

KMF holdings top 10 positions. The top 10 holdings account for 72.4% of the fund, led by The Williams Companies, Inc. at 11.0%, Targa Resources Co at 9.9%, Cheniere Energy Inc at 9.1%.

KMF portfolio concentration is relatively high, with the top 10 representing 72.4% of total assets. The largest sector exposure is Unknown at 141.6%.

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

Showing 10 of 39 holdingsNet exposure: 141.6%
#TickerNameIndustryWeightAllocation
1WMBThe Williams Companies, Inc.Unknown10.96%
2TRGPTarga Resources CoUnknown9.95%
3LNGCheniere Energy IncUnknown9.12%
4ETEnergy Transfer LPUnknown8.60%
5EPDEnterprise Products Partners L.P.Unknown7.92%
6OKEOneok Inc.Unknown5.75%
7MPLXMPLX LPUnknown5.70%
8PAGPPAGPUnknown5.58%
9AYAYUnknown4.42%
10ABYEURAtlantica Sustainable Infrastructure PLCUnknown4.42%
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Holdings Distribution

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