Companies included in MLPI
This is MLPI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENB | Enbridge Inc | 838,669 | NS | 9.419807% |
| WMB | Williams Cos Inc/The | 618,200 | NS | 9.352096% |
| TRP | TC Energy Corp | 474,089 | NS | 6.151066% |
| KMI | Kinder Morgan Inc | 855,808 | NS | 5.964551% |
| PPL | Pembina Pipeline Corp | 605,780 | NS | 5.618447% |
| LNG | Cheniere Energy Inc | 89,192 | NS | 5.260717% |
| TRGP | Targa Resources Corp | 92,494 | NS | 4.820452% |
| OKE | ONEOK Inc | 247,609 | NS | 4.652161% |
| ET | Energy Transfer LP | 1,067,494 | NS | 4.282434% |
| EPD | Enterprise Products Partners L | 535,917 | NS | 4.215184% |
| NEXT | NextDecade Corp | 2,533,667 | NS | 4.034096% |
| MPLX | MPLX LP | 332,814 | NS | 3.948002% |
| DTM | DT Midstream Inc | 139,229 | NS | 3.897341% |
| AM | Antero Midstream Corp | 786,072 | NS | 3.725333% |
| CQP | Cheniere Energy Partners LP | 251,912 | NS | 3.38416% |
| KNTK | Kinetik Holdings Inc | 298,444 | NS | 3.003073% |
| CTRI | Centuri Holdings Inc | 459,881 | NS | 2.79219% |
| TNK | Teekay Tankers Ltd | 180,125 | NS | 2.745139% |
| RGSI | Rockpoint Gas Storage Inc | 652,868 | NS | 2.716904% |
| PAA | Plains All American Pipeline L | 573,601 | NS | 2.662358% |
| PAGP | Plains GP Holdings LP | 377,324 | NS | 1.904281% |
| HESM | Hess Midstream LP | 227,753 | NS | 1.840122% |
| FXFXX | First American Treasury Obliga | 6,536,275.54 | NS | 1.358621% |
| GEL | Genesis Energy LP | 358,471 | NS | 1.328536% |
| DKL | Delek Logistics Partners LP | 110,707 | NS | 1.145047% |
| NOSXX | Northern US Government Select | 1,268,255.35 | NS | 0.263618% |
| N/A | N/A | -27,288 | NC | -0.255242% |
| N/A | N/A | -27,288 | NC | -0.397043% |
SEC N-PORT snapshot as of .