MDST Holdings
120 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 23 holdings, but this file lists 120 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER | 9.61% | 1,376,852 | $28.6M |
| 2 | WILLIAMS COS INC | 8.52% | 349,519 | $25.3M |
| 3 | ENBRIDGE INC | 7.70% | 491,314 | $22.9M |
| 4 | ENTERPRISE PRODU (EPD) | 6.89% | 549,731 | $20.5M |
| 5 | KINDER MORGAN IN | 5.76% | 531,818 | $17.1M |
| 6 | DT MIDSTREAM | 5.64% | 134,557 | $16.8M |
| 7 | CHENIERE ENERGY | 5.27% | 56,836 | $15.6M |
| 8 | TARGA RESOURCES | 5.09% | 52,920 | $15.1M |
| 9 | ONEOK INC | 4.84% | 161,052 | $14.4M |
| 10 | PLAINS GP HOLD-A | 4.80% | 543,110 | $14.3M |
| 11 | MPLX LP | 4.73% | 243,037 | $14.0M |
| 12 | ANTERO MIDSTREAM | 4.47% | 627,594 | $13.3M |
| 13 | TC ENERGY CORP | 4.42% | 218,170 | $13.1M |
| 14 | SOUTH BOW CORP | 4.38% | 380,775 | $13.0M |
| 15 | KINETIK HOLDINGS | 3.46% | 190,657 | $10.3M |
| 16 | PEMBINA PIPELINE | 3.02% | 191,853 | $9.0M |
| 17 | WESTERN MIDSTREA (WES) | 2.64% | 169,611 | $7.8M |
| 18 | VENTURE GLOBAL-A | 2.39% | 525,923 | $7.1M |
| 19 | US DOLLARS | 2.03% | 6,034,993 | $6.0M |
| 20 | HESS MIDSTREAM-A | 1.51% | 115,905 | $4.5M |
| 21 | SELECT WATER SOL | 0.93% | 137,806 | $2.8M |
| 22 | NEXTDECADE CORP | 0.79% | 342,307 | $2.3M |
| 23 | DELEK LOGISTICS (DKL) | 0.50% | 26,439 | $1.5M |
| 24 | WATERBRIDGE IN-A (WBI) | 0.50% | 49,215 | $1.5M |
| 25 | Receivables/Payables | 0.17% | 490,444 | $490.4K |
Sector Weights
- Energy: 100.00%
Country Weights
- United States: 77.74%
- Canada: 19.63%
- Other: 2.64%
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.