Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HESM |
---|---|---|---|---|---|---|
Alerian MLP ETF | $10.53B | 0.85% | 8.17% | $862.70M | 18.80% | |
Global X MLP ETF | $1.79B | 0.45% | 8.14% | $160.89M | 3.53% | |
BNY Mellon Global Infrastructure Income ETF | $37.20M | 0.65% | 6.94% | $2.57M | 0.06% | |
SM US En Inf Ptg.Shs -A- USD | $53.12M | 0.50% | 5.34% | $19.59M | 0.43% | |
First Trust Natural Gas ETF | $438.30M | 0.60% | 4.89% | $21.39M | 0.47% | |
Westwood Salient Enhanced Midstream Income ETF | $80.29M | 0.80% | 4.67% | $3.72M | 0.08% | |
USCF Midstream Energy Income Fund ETF | $366.62M | 0.85% | 3.10% | $11.28M | 0.25% | |
CI Global Infrastructure Private Pool | $270.15M | 1.57% | 3.01% | $10.82M | 0.20% | |
Alerian Energy Infrastructure ETF | $286.75M | 0.35% | 2.92% | $8.33M | 0.18% | |
GraniteShares HIPS US High Income ETF | $107.06M | 1.60% | 2.58% | $2.73M | 0.06% |