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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.63 | 0.63 | 0.00 |
Stocks | 99.37 | 99.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.24 | 13.91 |
Price to Book | 3.32 | 2.59 |
Price to Sales | 0.54 | 0.75 |
Price to Cash Flow | 5.24 | 6.07 |
Dividend Yield | 5.83 | 5.96 |
5 Years Earnings Growth | 8.99 | 9.69 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Energy Transfer | US29273V1008 | 14.24 | 20.77 | +0.05% | |
MPLX LP | US55336V1008 | 12.39 | 52.63 | +2.37% | |
Western Midstream Partners | US9586691035 | 12.06 | 40.80 | +0.49% | |
Targa Resources | US87612G1013 | 11.79 | 199.81 | -0.95% | |
ONEOK | US6826801036 | 11.06 | 97.02 | -0.62% | |
Plains GP Holdings | US72651A2078 | 8.54 | 21.32 | +0.52% | |
Enterprise Products Partners LP | US2937921078 | 7.77 | 32.99 | -0.42% | |
EnLink Midstream LLC | US29336T1007 | 6.08 | 14.120 | -0.21% | |
Williams | US9694571004 | 4.17 | 55.72 | -0.85% | |
Cheniere Energy | US16411R2085 | 4.14 | 228.01 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainGate MLP I | 810.45M | 34.78 | 29.36 | 4.36 | ||
MainGate MLP A | 49.17M | 34.58 | 29.11 | 4.11 |
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