EINC Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 8.07% | 89,646 | $6.5M |
| 2 | Enbridge Inc | 7.77% | 134,336 | $6.3M |
| 3 | Tc Energy Corp | 6.96% | 92,920 | $5.6M |
| 4 | Cheniere Energy Inc | 6.79% | 19,837 | $5.5M |
| 5 | Kinder Morgan Inc | 6.43% | 160,863 | $5.2M |
| 6 | Oneok Inc | 5.36% | 48,337 | $4.3M |
| 7 | Targa Resources Corp | 5.13% | 14,450 | $4.1M |
| 8 | Altagas Ltd (ALA.TO) | 4.64% | 97,208 | $3.7M |
| 9 | Mplx Lp | 4.52% | 62,918 | $3.6M |
| 10 | Energy Transfer Lp | 4.50% | 174,794 | $3.6M |
| 11 | Pembina Pipeline Corp | 4.47% | 77,007 | $3.6M |
| 12 | Enterprise Products Partners Lp | 4.46% | 96,376 | $3.6M |
| 13 | Dt Midstream Inc | 4.26% | 27,524 | $3.4M |
| 14 | Keyera Corp (KEY.TO) | 4.24% | 91,352 | $3.4M |
| 15 | Plains All American Pipeline Lp | 2.69% | 89,773 | $2.2M |
| 16 | Western Midstream Partners Lp | 2.65% | 46,114 | $2.1M |
| 17 | South Bow Corp | 2.45% | 57,721 | $2.0M |
| 18 | Antero Midstream Corp | 2.37% | 90,306 | $1.9M |
| 19 | Kodiak Gas Services Inc | 1.77% | 25,530 | $1.4M |
| 20 | Archrock Inc | 1.56% | 40,636 | $1.3M |
| 21 | Sunoco Lp | 1.53% | 16,807 | $1.2M |
| 22 | Gibson Energy Inc (GEI.TO) | 1.40% | 50,119 | $1.1M |
| 23 | Plains Gp Holdings Lp | 1.35% | 41,526 | $1.1M |
| 24 | Kinetik Holdings Inc | 0.99% | 14,747 | $795.6K |
| 25 | Venture Global Inc | 0.96% | 56,992 | $770.0K |
Sector Weights
- Energy: 99.59%
- Utilities: 0.41%
Country Weights
- United States: 67.58%
- Canada: 32.37%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.