PIPE ETF

$29.52
Showing top 29 of 29 holdings(as of Jul 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1TRGPTarga Resources Corp.7.89%19,116$5.12M-EnergyOil, Gas & Consumable Fuels
2PAGPPlains Gp Holdings Lp6.25%155,349$4.05M-EnergyOil, Gas & Consumable Fuels
3TRP:CATranscanada Pipelines Limited6.16%57,851$3.95MProProPro
4WMBWilliams Companies Inc6.08%55,696$3.94MProProPro
5PPL:CAPembina Pipeline Corp4.97%64,469$3.22MProProPro
6OKEOneok Inc.4.81%34,837$3.12MProProPro
7KEY:CAKeyera Corp4.77%73,311$3.09MProProPro
8ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd4.50%52,664$2.91MProProPro
9LNGCheniere Energy Inc Common Stock4.49%11,380$2.91MProProPro
10KMIKinder Morgan Inc4.42%90,313$2.87MProProPro
11ETEnergy Transfer Lp4.41%143,603$2.86MProProPro
12EPDEnterprise Products Partners Lp4.22%71,823$2.74MProProPro
13KGSKodiak Gas Services Inc4.14%46,451$2.68MProProPro
14MPLXMplx Lp3.99%44,298$2.59MProProPro
15SOBO:CASouth Bow Corp3.87%67,173$2.51MProProPro
16SUNCSunococorp Llc Common Stock3.44%29,548$2.23MProProPro
17AMAntero Midstream Corp3.23%95,235$2.09MProProPro
18GELGenesis Energy Lp2.96%129,233$1.92MProProPro
19WESWestern Midstream Partners Lp2.80%38,898$1.82MProProPro
20KNTKKinetik Holdings Inc2.70%35,261$1.72MProProPro
21DTMDT Midstream Inc2.28%10,539$1.48MProProPro
22AROCArchrock, Inc.2.12%38,481$1.37MProProPro
23ALA:CAAltagas Ltd2.05%33,317$1.33MProProPro
24HESMHess Midstream Partners Lp1.61%26,250$1.05MProProPro
25GEI:CAGibson Energy Inc1.08%32,446$698.9KProProPro
26AGPXXInvesco Government & Agency Portfolio, Institutional Class0.74%476,577$476.6KProProPro
27-Cash &Amp; Equivalents0.00%301$301ProProPro
28-USD Pending Dividends0.00%-$66.2KProProPro
29-Cash &Amp; Equivalents0.00%1,565$1.1KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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PIPE ETF All Holdings

PIPE holdings total 28 positions. The top 10 holdings account for 54.3% of the fund, led by Targa Resources Corp. at 7.9%, Plains Gp Holdings Lp at 6.3%, Transcanada Pipelines Limited at 6.2%.

PIPE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Energy at 90.6%.

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

PIPE ETF Holdings

29 of 28 holdings

  • 1

    Targa Resources Corp.

    TRGPEnergy
    7.89%
  • 2

    Plains Gp Holdings Lp

    PAGPEnergy
    6.25%
  • 3

    Transcanada Pipelines Limited

    TRP:CAEnergy
    6.16%
  • 4

    Williams Companies Inc

    WMBEnergy
    6.08%
  • 5

    Pembina Pipeline Corp

    PPL:CAEnergy
    4.97%
  • 6

    Oneok Inc.

    OKEEnergy
    4.81%
  • 7

    Keyera Corp

    KEY:CAEnergy
    4.77%
  • 8

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    4.50%
  • 9

    Cheniere Energy Inc Common Stock

    LNGEnergy
    4.49%
  • 10

    Kinder Morgan Inc

    KMIEnergy
    4.42%
  • 11

    Energy Transfer Lp

    ETEnergy
    4.41%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    4.22%
  • 13

    Kodiak Gas Services Inc

    KGSEnergy
    4.14%
  • 14

    Mplx Lp

    MPLXEnergy
    3.99%
  • 15

    South Bow Corp

    SOBO:CAReal Estate
    3.87%
  • 16

    Sunococorp Llc Common Stock

    SUNCEnergy
    3.44%
  • 17

    Antero Midstream Corp

    AMEnergy
    3.23%
  • 18

    Genesis Energy Lp

    GELEnergy
    2.96%
  • 19

    Western Midstream Partners Lp

    WESEnergy
    2.80%
  • 20

    Kinetik Holdings Inc

    KNTKUtilities
    2.70%
  • 21

    DT Midstream Inc

    DTMEnergy
    2.28%
  • 22

    Archrock, Inc.

    AROCEnergy
    2.12%
  • 23

    Altagas Ltd

    ALA:CAUtilities
    2.05%
  • 24

    Hess Midstream Partners Lp

    HESMEnergy
    1.61%
  • 25

    Gibson Energy Inc

    GEI:CAEnergy
    1.08%
  • 26

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.74%
  • 27

    Cash &Amp; Equivalents

    Other
    0.00%
  • 28

    USD Pending Dividends

    Other
    0.00%
  • 29

    Cash &Amp; Equivalents

    Other
    0.00%