SRF ETF

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Showing top 35 of 35 holdings
SRF holdings, by weight
#TickerNameWeightCumulative
1
WMB
The Williams Cos Inc
9.58%		9.6%
2
TRP
TC Energy Corp
7.00%		16.6%
3—Brigham Minerals Inc
6.80%		23.4%
4—Enable Midstream Partners LP
5.12%		28.5%
5
FNV
Franco-Nevada Corp
5.09%		33.6%
6—CNX Midstream Partners LP
5.05%		38.6%
7—Hess Midstream LP
4.47%		43.1%
8
KMI
Kinder Morgan Inc
4.31%		47.4%
9
CTRA
Cabot Oil & Gas Corp
3.58%		51.0%
10—Equitrans Midstream Corp
3.50%		54.5%
11
OKE
ONEOK Inc
3.40%		57.9%
12
BP
Bp PLC
3.12%		61.0%
13—Goodrich Petroleum Corp
2.93%		64.0%
14
CWEN
Clearway Energy Inc
2.75%		66.7%
15
TPL
Texas Pacific Land Trust
2.63%		69.3%
16—TerraForm Power Inc
2.60%		71.9%
17
KRP
Kimbell Royalty Partners LP
2.53%		74.5%
18—NextEra Energy Partners LP
2.40%		76.9%
19
BSM
Black Stone Minerals LP
2.35%		79.2%
20
ET
Energy Transfer LP
2.26%		81.5%
21
PAGP
Plains GP Holdings LP
2.24%		83.7%
22
VLO
Valero Energy Corp
2.16%		85.9%
23
EQNR
Equinor ASA
2.14%		88.0%
24
CNX
CNX Resources Corp
2.14%		90.2%
25
TRGP
Targa Resources Corp
2.11%		92.3%
26
CVX
Chevron Corp
2.08%		94.4%
27—Viper Energy Partners LP
1.60%		95.9%
28—Cimarex Energy Co
1.22%		97.2%
29
VET
Vermilion Energy Inc
1.05%		98.2%
30DebtFirst American Treasury Obliga
0.74%		99.0%
31
FGXXX
First American Government Obli
0.74%		99.7%
32—Total SA
0.47%		100.2%
33
QEP
QEP Resources Inc
0.29%		100.5%
34—Altus Midstream Co
0.13%		100.6%
35—Mid-con Energy Partners LP Private
0.12%		100.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

SRF ETF All Holdings

SRF holdings total 35 positions. The top 10 holdings account for 54.5% of the fund, led by Williams Cos Inc/The at 9.6%, TC Energy Corp at 7.0%, Brigham Minerals Inc at 6.8%.

SRF portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets.

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

Compare SRF

SRF vs SPYSRF vs QQQSRF vs VOOSRF vs VTISRF vs IVVSRF vs SCHDSRF vs VYMSRF vs VXUS

SRF ETF Holdings

35 of 35 holdings

  • 1

    Williams Cos Inc/The

    WMBUnknown
    9.58%
  • 2

    TC Energy Corp

    TRPUnknown
    7.00%
  • 3

    Brigham Minerals Inc

    2TQUnknown
    6.80%
  • 4

    Enable Midstream Partners LP

    ENBLUSDUnknown
    5.12%
  • 5

    Franco-Nevada Corp

    FNVUnknown
    5.09%
  • 6

    CNX Midstream Partners LP

    Unknown
    5.05%
  • 7

    Hess Midstream LP

    HESMUnknown
    4.47%
  • 8

    Kinder Morgan Inc

    KMIUnknown
    4.31%
  • 9

    Cabot Oil & Gas Corp

    CTRAUnknown
    3.58%
  • 10

    Equitrans Midstream Corp

    ETRNUSDUnknown
    3.50%
  • 11

    ONEOK Inc

    OKEUnknown
    3.40%
  • 12

    BP PLC

    BPUnknown
    3.12%
  • 13

    Goodrich Petroleum Corp

    Unknown
    2.93%
  • 14

    Clearway Energy Inc

    CWENUnknown
    2.75%
  • 15

    Texas Pacific Land Trust

    TPLUSDUnknown
    2.63%
  • 16

    TerraForm Power Inc

    TERPEURUnknown
    2.60%
  • 17

    Kimbell Royalty Partners LP

    KRPUnknown
    2.53%
  • 18

    NextEra Energy Partners LP

    XIFRUnknown
    2.40%
  • 19

    Black Stone Minerals LP

    BSMUnknown
    2.35%
  • 20

    Energy Transfer LP

    ETUnknown
    2.26%
  • 21

    Plains GP Holdings LP

    PAGPEURUnknown
    2.24%
  • 22

    Valero Energy Corp

    VLOUnknown
    2.16%
  • 23

    Equinor ASA

    EQNRUnknown
    2.14%
  • 24

    CNX Resources Corp

    CNXUnknown
    2.14%
  • 25

    Targa Resources Corp

    TRGPUnknown
    2.11%
  • 26

    Chevron Corp

    CHVUnknown
    2.08%
  • 27

    Viper Energy Partners LP

    ZT0Unknown
    1.60%
  • 28

    Cimarex Energy Co

    XECEURUnknown
    1.22%
  • 29

    Vermilion Energy Inc

    VETUnknown
    1.05%
  • 30

    First American Treasury Obliga

    FXFXXUnknown
    0.74%
  • 31

    First American Government Obli

    FGXXXUnknown
    0.74%
  • 32

    TOTAL SA

    TTEUnknown
    0.47%
  • 33

    QEP Resources Inc

    QEPUnknown
    0.29%
  • 34

    Altus Midstream Co

    Unknown
    0.13%
  • 35

    MID-CON ENERGY PARTNERS LP PRIVATE

    MCEPUSDUnknown
    0.12%