SRF ETF

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Showing top 20 of 35 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WMBWilliams Cos Inc/The9.58%--••••••••••••••••••••••
2TRPTC Energy Corp7.00%--••••••••••••••••••••••
32TQBrigham Minerals Inc6.80%--••••••••••••••••••••••
4ENBLUSDEnable Midstream Partners LP5.12%--••••••••••••••••••••••
5FNVFranco-Nevada Corp5.09%--••••••••••••••••••••••
6-CNX Midstream Partners LP5.05%--••••••••••••••••••••••
7HESMHess Midstream LP4.47%--••••••••••••••••••••••
8KMIKinder Morgan Inc4.31%--••••••••••••••••••••••
9CTRACabot Oil & Gas Corp3.58%--••••••••••••••••••••••
10ETRNUSDEquitrans Midstream Corp3.50%--••••••••••••••••••••••
11OKEONEOK Inc3.40%--••••••••••••••••••••••
12BPBP PLC3.12%--••••••••••••••••••••••
13-Goodrich Petroleum Corp2.93%--••••••••••••••••••••••
14CWENClearway Energy Inc2.75%--••••••••••••••••••••••
15TPLUSDTexas Pacific Land Trust2.63%--••••••••••••••••••••••
16TERPEURTerraForm Power Inc2.60%--••••••••••••••••••••••
17KRPKimbell Royalty Partners LP2.53%--••••••••••••••••••••••
18XIFRNextEra Energy Partners LP2.40%--••••••••••••••••••••••
19BSMBlack Stone Minerals LP2.35%--••••••••••••••••••••••
20ETEnergy Transfer LP2.26%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 100.7%.

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

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%