Showing 10 of 0 holdingsTop 10 Weight: 54.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WMBWilliams Cos Inc/The9.58%--••••••••••••••••••••••
2TRPTC Energy Corp7.00%--••••••••••••••••••••••
32TQBrigham Minerals Inc6.80%--••••••••••••••••••••••
4ENBLUSDEnable Midstream Partners LP5.12%--••••••••••••••••••••••
5FNVFranco-Nevada Corp5.09%--••••••••••••••••••••••
612654A101CNX Midstream Partners LP5.05%--••••••••••••••••••••••
7HESMHess Midstream LP4.47%--••••••••••••••••••••••
8KMIKinder Morgan Inc4.31%--••••••••••••••••••••••
9CTRACoterra Energy Inc3.58%--••••••••••••••••••••••
10ETRNUSDEquitrans Midstream Corp3.50%--••••••••••••••••••••••
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SRF ETF Top Holdings

SRF holdings top 10 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 40.1%.

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

Showing 10 of 35 holdingsTop 10 Weight: 54.51%
#TickerNameIndustryWeightAllocation
1WMBWilliams Cos Inc/TheTransportation and Warehousing9.58%
2TRPTC Energy CorpTransportation and Warehousing7.00%
32TQBrigham Minerals IncUnknown6.80%
4ENBLUSDEnable Midstream Partners LPUnknown5.12%
5FNVFranco-Nevada CorpMining, Quarrying, and Oil and Gas Extraction5.09%
612654A101CNX Midstream Partners LPUnknown5.05%
7HESMHess Midstream LPTransportation and Warehousing4.47%
8KMIKinder Morgan IncTransportation and Warehousing4.31%
9CTRACoterra Energy IncMining, Quarrying, and Oil and Gas Extraction3.58%
10ETRNUSDEquitrans Midstream CorpUnknown3.50%
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Holdings Distribution

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