Showing top 44 of 44 holdings
MIE holdings, by weight
#TickerNameWeightCumulative
1Mplx LP
14.09%
14.1%
2
ET
Energy Transfer LP
13.65%
27.7%
3
WEP
Magellan Midstream Partners LP
13.15%
40.9%
4
PAA
Plains All American Pipeline LP
12.18%
53.1%
5
EPD
Enterprise Products Partners LP
9.56%
62.6%
6
WES
Western Midstream Partners LP
9.36%
72.0%
7DCP Midstream LP
5.63%
77.6%
8Enable Midstream Partners LP
3.68%
81.3%
9Crestwood Equity Partners LP
3.40%
84.7%
10Phillips 66 Partners LP
3.27%
88.0%
11
GEL
Genesis Energy LP
3.22%
91.2%
12
NSUSD
NuStar Energy LP
3.00%
94.2%
13DebtState Street Institutional Treasury Money Market Fund
2.80%
97.0%
14Shell Midstream Partners LP
2.73%
99.7%
15
CQP
Cheniere Energy Partners LP
2.39%
102.1%
16BP Midstream Partners LP
2.32%
104.4%
17
TRGP
Targa Resources Corp
1.86%
106.3%
18
WMB
Williams Cos Inc
1.81%
108.1%
19
TRP
TC Energy Corp
1.21%
109.3%
20
PBA
Pembina Pipeline Corp
1.20%
110.5%
21Vine Energy Inc
0.88%
111.4%
22
AM
Antero Midstream Corp
0.83%
112.2%
23
TWM
Tidewater Midstream and Infrastructure Ltd
0.81%
113.0%
24Holly Energy Partners LP
0.66%
113.7%
25
LNG
Cheniere Energy Inc
0.59%
114.3%
26
GEI
Gibson Energy Inc
0.58%
114.9%
27CHS Inc
0.58%
115.4%
28CoBank ACB
0.23%
115.7%
29Enstar Group Ltd
0.17%
115.8%
30
AIG
American International Group
0.15%
116.0%
31AEGON Funding Co LLC
0.14%
116.1%
32Axa SA
0.13%
116.3%
33
ACGL
Arch Capital Group Ltd
0.12%
116.4%
34Athene Holding Ltd
0.12%
116.5%
35
BAC
Bank of America Corp
0.11%
116.6%
36
BHF
Brighthouse Financial In
0.11%
116.7%
37
JPM
JPMorgan Chase & Co
0.11%
116.8%
38Algonquin Pwr & Utility
0.10%
116.9%
39Energy Transfer LP
0.10%
117.0%
40
WFC
Wells Fargo & Company
0.09%
117.1%
41
MS
Morgan Stanley
0.08%
117.2%
42
UNM
Unum Group
0.05%
117.2%
43South Jersey Industries
0.05%
117.3%
44
RF
Regions Financial Corp
0.04%
117.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

MIE ETF All Holdings

MIE holdings total 44 positions. The top 10 holdings account for 88.0% of the fund, led by MPLX LP at 14.1%, Energy Transfer LP at 13.6%, Magellan Midstream Partners LP at 13.2%.

MIE portfolio concentration is relatively high, with the top 10 representing 88.0% of total assets.

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

MIE ETF Holdings

44 of 44 holdings