Showing top 20 of 27 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WMBWilliams Cos Inc/The11.78%--••••••••••••••••••••••
2OKEONEOK Inc11.61%--••••••••••••••••••••••
3PAGPEURPlains GP Holdings LP9.60%--••••••••••••••••••••••
4KMIKinder Morgan Inc9.46%--••••••••••••••••••••••
5TRGPTarga Resources Corp8.95%--••••••••••••••••••••••
6ENBEnbridge Inc5.62%--••••••••••••••••••••••
7LNGCheniere Energy Inc5.58%--••••••••••••••••••••••
8MPLXMPLX LP5.53%--••••••••••••••••••••••
9ETEnergy Transfer LP5.48%--••••••••••••••••••••••
10EPDEnterprise Products Partners L5.25%--••••••••••••••••••••••
11TRPTC Energy Corp5.13%--••••••••••••••••••••••
12PPLPembina Pipeline Corp4.86%--••••••••••••••••••••••
13HESMHess Midstream LP4.03%--••••••••••••••••••••••
14SRESempra3.55%--••••••••••••••••••••••
15WESWestern Midstream Partners LP3.24%--••••••••••••••••••••••
16DTMDT Midstream Inc2.75%--••••••••••••••••••••••
17AMAntero Midstream Corp.2.60%--••••••••••••••••••••••
18KEYKeyera Corp2.45%--••••••••••••••••••••••
19SUNSunoco LP1.03%--••••••••••••••••••••••
20GEIGibson Energy Inc0.81%--••••••••••••••••••••••
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TTP ETF All Holdings

TTP holdings total 27 positions. The top 10 holdings account for 78.9% of the fund, led by Williams Cos Inc/The at 11.8%, ONEOK Inc at 11.6%, Plains GP Holdings LP at 9.6%.

TTP portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Transportation and Warehousing at 72.1%.

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

TTP ETF Holdings

27 of 27 holdings

  • 1

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    11.78%
  • 2

    ONEOK Inc

    OKETransportation and Warehousing
    11.61%
  • 3

    Plains GP Holdings LP

    PAGPEURUnknown
    9.60%
  • 4

    Kinder Morgan Inc

    KMITransportation and Warehousing
    9.46%
  • 5

    Targa Resources Corp

    TRGPTransportation and Warehousing
    8.95%
  • 6

    Enbridge Inc

    ENBUtilities
    5.62%
  • 7

    Cheniere Energy Inc

    LNGUtilities
    5.58%
  • 8

    MPLX LP

    MPLXTransportation and Warehousing
    5.53%
  • 9

    Energy Transfer LP

    ETTransportation and Warehousing
    5.48%
  • 10

    Enterprise Products Partners L

    EPDAdministrative and Support and Waste Management and Remediation Services
    5.25%
  • 11

    TC Energy Corp

    TRPTransportation and Warehousing
    5.13%
  • 12

    Pembina Pipeline Corp

    PPLUtilities
    4.86%
  • 13

    Hess Midstream LP

    HESMTransportation and Warehousing
    4.03%
  • 14

    Sempra

    SREUtilities
    3.55%
  • 15

    Western Midstream Partners LP

    WESTransportation and Warehousing
    3.24%
  • 16

    DT Midstream Inc

    DTMTransportation and Warehousing
    2.75%
  • 17

    Antero Midstream Corp.

    AMTransportation and Warehousing
    2.60%
  • 18

    Keyera Corp

    KEYFinance and Insurance
    2.45%
  • 19

    Sunoco LP

    SUNTransportation and Warehousing
    1.03%
  • 20

    Gibson Energy Inc

    GEIUnknown
    0.81%
  • 21

    Clearway Energy, Inc.

    CWENUtilities
    0.61%
  • 22

    South Bow Corp

    SOBOUnknown
    0.56%
  • 23

    Kinetik Holdings Inc

    KNTKUnknown
    0.50%
  • 24

    NextDecade Corp

    NEXTTransportation and Warehousing
    0.48%
  • 25

    Excelerate Energy Inc

    EEUnknown
    0.26%
  • 26

    Westlake Chemical Partners LP

    WLKPManufacturing
    0.11%
  • 27

    N/A

    LILWFInformation
    0.00%