Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in HESM |
---|---|---|---|---|---|---|
Alerian MLP ETF | $7.15B | 0.87% | 4.95% | $355.45M | 16.99% | |
SM US En Inf Ptg.Shs -A- USD | $46.95M | 0.50% | 4.91% | $12.02M | 0.58% | |
First Trust Natural Gas ETF | $553.00M | 0.60% | 4.65% | $25.72M | 1.24% | |
BNY Mellon Global Infrastructure Income ETF | $14.12M | 0.65% | 4.02% | $566.19K | 0.03% | |
Global X MLP ETF | $1.42B | 0.45% | 3.97% | $58.04M | 2.87% | |
CI Global Infrastructure Private Pool | $287.86M | 1.57% | 3.54% | $9.05M | 0.37% | |
Amplify Natural Resources Dividend Income ETF | $9.41M | 0.59% | 2.76% | $256.25K | 0.01% | |
USCF Midstream Energy Income Fund ETF | $221.07M | 0.85% | 2.11% | $4.70M | 0.23% | |
Pacer American Energy Independence ETF | $44.82M | 0.75% | 2.06% | $915.57K | 0.05% | |
Alerian Energy Infrastructure ETF | $124.30M | 0.35% | 1.78% | $2.23M | 0.11% |