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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Stocks | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.39 | 13.81 |
Price to Book | 3.13 | 2.58 |
Price to Sales | 0.62 | 0.75 |
Price to Cash Flow | 5.58 | 6.07 |
Dividend Yield | 5.87 | 5.98 |
5 Years Earnings Growth | 9.10 | 9.67 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 14.86 | 209.07 | -1.10% | |
Western Midstream Partners | US9586691035 | 12.39 | 42.35 | -0.19% | |
MPLX LP | US55336V1008 | 11.87 | 51.88 | 0.00% | |
Energy Transfer | US29273V1008 | 11.18 | 21.05 | -0.05% | |
EnLink Midstream LLC | US29336T1007 | 9.51 | 14.700 | -0.47% | |
Enterprise Products Partners LP | US2937921078 | 7.60 | 33.57 | -0.30% | |
ONEOK | US6826801036 | 7.30 | 104.53 | -0.34% | |
Plains GP Holdings | US72651A2078 | 5.57 | 21.76 | -0.55% | |
Williams | US9694571004 | 3.98 | 59.57 | +0.13% | |
Cheniere Energy | US16411R2085 | 3.86 | 231.86 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainGate MLP I | 827.67M | 34.78 | 29.36 | 4.36 | ||
MainGate MLP C | 20.81M | 43.63 | 32.56 | 3.93 |
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