Showing top 20 of 43 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MPLXMPLX LP14.09%--••••••••••••••••••••••
2WEPMagellan Midstream Partners Lp13.15%--••••••••••••••••••••••
3PAAPlains All American Pipeline L12.18%--••••••••••••••••••••••
4EPDEnterprise Products Partners L9.56%--••••••••••••••••••••••
5WESWestern Midstream Partners LP9.36%--••••••••••••••••••••••
6DCPUSDDCP Midstream LP5.63%--••••••••••••••••••••••
7ENBLUSDEnable Midstream Partners LP3.68%--••••••••••••••••••••••
8CEQPUSDCrestwood Equity Partners Lp3.40%--••••••••••••••••••••••
9PSXPUSDPhillips 66 Partners LP3.27%--••••••••••••••••••••••
10GELGenesis Energy LP3.22%--••••••••••••••••••••••
11NSUSDNuStar Energy LP3.00%--••••••••••••••••••••••
12TRVXXState Street Institutional Treasury Money Market Fund2.80%--••••••••••••••••••••••
13SHLXUSDShell Midstream Partners LP2.73%--••••••••••••••••••••••
14CQPCheniere Energy Partners LP2.39%--••••••••••••••••••••••
150556EL109BP Midstream Partners LP2.32%--••••••••••••••••••••••
16TRGPTarga Resources Corp1.86%--••••••••••••••••••••••
17WMBWilliams Cos Inc/The1.81%--••••••••••••••••••••••
18TRPMOTION FINCO SARL1.21%--••••••••••••••••••••••
19PPLMOTION FINCO SARL1.20%--••••••••••••••••••••••
2092735P103Vine Energy Inc0.88%--••••••••••••••••••••••
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MIE ETF All Holdings

MIE holdings total 43 positions. The top 10 holdings account for 77.5% of the fund, led by MPLX LP at 14.1%, Magellan Midstream Partners Lp at 13.2%, Plains All American Pipeline L at 12.2%.

MIE portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Transportation and Warehousing at 43.4%.

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

MIE ETF Holdings

43 of 43 holdings

  • 1

    MPLX LP

    MPLXTransportation and Warehousing
    14.09%
  • 2

    Magellan Midstream Partners Lp

    WEPUnknown
    13.15%
  • 3

    Plains All American Pipeline L

    PAATransportation and Warehousing
    12.18%
  • 4

    Enterprise Products Partners L

    EPDAdministrative and Support and Waste Management and Remediation Services
    9.56%
  • 5

    Western Midstream Partners LP

    WESTransportation and Warehousing
    9.36%
  • 6

    DCP Midstream LP

    DCPUSDUnknown
    5.63%
  • 7

    Enable Midstream Partners LP

    ENBLUSDUnknown
    3.68%
  • 8

    Crestwood Equity Partners Lp

    CEQPUSDUnknown
    3.40%
  • 9

    Phillips 66 Partners LP

    PSXPUSDUnknown
    3.27%
  • 10

    Genesis Energy LP

    GELTransportation and Warehousing
    3.22%
  • 11

    NuStar Energy LP

    NSUSDUnknown
    3.00%
  • 12

    State Street Institutional Treasury Money Market Fund

    TRVXXUnknown
    2.80%
  • 13

    Shell Midstream Partners LP

    SHLXUSDUnknown
    2.73%
  • 14

    Cheniere Energy Partners LP

    CQPUtilities
    2.39%
  • 15

    BP Midstream Partners LP

    0556EL109Unknown
    2.32%
  • 16

    Targa Resources Corp

    TRGPTransportation and Warehousing
    1.86%
  • 17

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    1.81%
  • 18

    MOTION FINCO SARL

    TRPManufacturing
    1.21%
  • 19

    MOTION FINCO SARL

    PPLManufacturing
    1.20%
  • 20

    Vine Energy Inc

    92735P103Unknown
    0.88%
  • 21

    Antero Midstream Corp.

    AMTransportation and Warehousing
    0.83%
  • 22

    MOTION FINCO SARL

    TWMManufacturing
    0.81%
  • 23

    Holly Energy Partners LP

    HEPUSDUnknown
    0.66%
  • 24

    Cheniere Energy Inc

    LNGUtilities
    0.59%
  • 25

    MOTION FINCO SARL

    GEIManufacturing
    0.58%
  • 26

    CHS Inc

    CHSINCUnknown
    0.58%
  • 27

    CoBank ACB

    COBKACUnknown
    0.23%
  • 28

    Enstar Group Ltd.

    ESGRFinance and Insurance
    0.17%
  • 29

    AMERICAN INTL GROUP

    AIGFinance and Insurance
    0.15%
  • 30

    AEGON Funding Co LLC

    AEGONUnknown
    0.14%
  • 31

    AXA SA

    AXASAUnknown
    0.13%
  • 32

    Arch Capital Group Ltd

    ACGLFinance and Insurance
    0.12%
  • 33

    MOTION FINCO SARL

    000000000Manufacturing
    0.12%
  • 34

    Bank of America Corp

    BACFinance and Insurance
    0.11%
  • 35

    BRIGHTHOUSE FINANCIAL IN

    BHFFinance and Insurance
    0.11%
  • 36

    JPMorgan Chase & Co

    JPMFinance and Insurance
    0.11%
  • 37

    ALGONQUIN PWR & UTILITY

    AQNCNUnknown
    0.10%
  • 38

    Energy Transfer LP

    ETTransportation and Warehousing
    0.10%
  • 39

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.09%
  • 40

    MORGAN STANLEY

    MSFinance and Insurance
    0.08%
  • 41

    Unum Group

    UNMFinance and Insurance
    0.05%
  • 42

    SOUTH JERSEY INDUSTRIES

    SJIUtilities
    0.05%
  • 43

    Regions Financial Corp

    RFFinance and Insurance
    0.04%