Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HESM |
---|---|---|---|---|---|---|
Alerian MLP ETF | $10.42B | 0.85% | 9.98% | $1.05B | 22.72% | |
Global X MLP ETF | $1.80B | 0.45% | 8.57% | $165.71M | 3.61% | |
BNY Mellon Global Infrastructure Income ETF | $184.25M | 0.55% | 7.15% | $12.83M | 0.28% | |
SM US En Inf Ptg.Shs -A- USD | $61.03M | 0.50% | 5.02% | $17.35M | 0.38% | |
Westwood Salient Enhanced Midstream Income ETF | $97.54M | 0.80% | 4.99% | $4.90M | 0.11% | |
First Trust Natural Gas ETF | $355.86M | 0.57% | 4.32% | $15.45M | 0.34% | |
Tortoise Essential Energy Fund | $149.19M | 0.85% | 4.26% | $6.43M | 0.14% | |
USCF Midstream Energy Income Fund ETF | $377.09M | 0.85% | 3.54% | $13.47M | 0.29% | |
Alerian Energy Infrastructure ETF | $303.59M | 0.35% | 3.48% | $10.70M | 0.23% | |
CI Global Infrastructure Private Pool | $355.14M | 1.57% | 3.01% | $10.82M | 0.19% |